INVESCO VALUE OPPORTUNITIES Y

Ticker: VVOIX CUSIP: 00143M364 Class: NTF EQUITY FUNDS

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

Motiv8 Investments LLC
Value ($000) $0 Shares 228

Exited Positions (1)

Vermillion Wealth Management, Inc.
Value ($000) $13 Shares 539