INVESCO STEELPATH MLP ALPHA A

Ticker: MLPAX CUSIP: 00143K541 Class: NTF EQUITY FUNDS

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Financial Gravity Asset Management, Inc.3,333$28
Total (1 institutions)3,333$28