DESTINY TECH100 INC

Ticker: DXYZ CUSIP: 25063F107 Class: COM

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

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

Q4 2025
Shares 28,752 Value ($000) $881 Avg Close — Range —
Q3 2025
Shares 32,717 Value ($000) $697 Avg Close — Range —
Q2 2025
Shares 18,021 Value ($000) $686 Avg Close — Range —
Q1 2025
Shares 19,846 Value ($000) $702 Avg Close — Range —
Q4 2024
Shares 10,732 Value ($000) $632 Avg Close — Range —