INVESCO MAIN STREET SMALL CAP Y

Ticker: OSCYX CUSIP: 00900R465 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.739$17
Total (1 institutions)739$17