INVESCO ACTIVELY MANAGED EXC

Ticker: PIPE CUSIP: 46090A663 Class: STEELPATH MLP &

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

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

Q4 2025
Shares 1,990,000 Value ($000) $47,909 Avg Close — Range —
Q3 2025
Shares 1,990,000 Value ($000) $48,819 Avg Close — Range —
Q2 2025
Shares 1,040,000 Value ($000) $25,478 Avg Close — Range —
Q1 2025
Shares 300,000 Value ($000) $7,574 Avg Close — Range —