FINANCE OF AMERICA COMPAN

CUSIP: 31738L107 Class: Common Stock

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

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

Q1 2024
Shares 175,023 Value ($000) $129 Avg Close — Range —
Q4 2023
Shares 11,316 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 161,538 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 217,555 Value ($000) $341 Avg Close — Range —
Q1 2022
Shares 215,121 Value ($000) $654 Avg Close — Range —
Q4 2021
Shares 195,521 Value ($000) $776 Avg Close — Range —
Q3 2021
Shares 161,841 Value ($000) $801 Avg Close — Range —
Q2 2021
Shares 110,515 Value ($000) $844 Avg Close — Range —