NXG CUSHING MIDSTREAM ENERGY

CUSIP: 231631300 Class: COM NEW

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2022
Shares 10,754 Value ($000) $299 Avg Close — Range —
Q1 2022
Shares 11,043 Value ($000) $385 Avg Close — Range —
Q4 2021
Shares 18,633 Value ($000) $568 Avg Close — Range —
Q3 2021
Shares 22,898 Value ($000) $728 Avg Close — Range —
Q2 2021
Shares 24,820 Value ($000) $732 Avg Close — Range —
Q1 2021
Shares 30,817 Value ($000) $767 Avg Close — Range —
Q4 2020
Shares 40,486 Value ($000) $864 Avg Close — Range —
Q3 2020
Shares 40,584 Value ($000) $629 Avg Close — Range —
Q2 2020
Shares 42,456 Value ($000) $774 Avg Close — Range —