EVOLVE TRANSITION INFRASTRU

CUSIP: 30053M104 Class: COM UNITS REP B

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

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

Q1 2023
Shares 1,747,546 Value ($000) $351 Avg Close — Range —
Q4 2022
Shares 1,747,546 Value ($000) $210 Avg Close — Range —
Q3 2022
Shares 1,747,546 Value ($000) $594 Avg Close — Range —
Q2 2022
Shares 1,747,546 Value ($000) $729 Avg Close — Range —
Q1 2022
Shares 1,747,546 Value ($000) $910 Avg Close — Range —
Q4 2021
Shares 1,747,546 Value ($000) $1,029 Avg Close — Range —
Q3 2021
Shares 1,747,546 Value ($000) $1,852 Avg Close — Range —
Q2 2021
Shares 1,747,546 Value ($000) $1,520 Avg Close — Range —
Q1 2021
Shares 1,747,546 Value ($000) $1,747 Avg Close — Range —