INVESCO ACTIVELY MANAGED EXC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 25,495 Value ($000) $614 Avg Close — Range —
Q3 2025
Shares 24,709 Value ($000) $606 Avg Close — Range —
Q2 2025
Shares 24,469 Value ($000) $599 Avg Close — Range —
Q1 2025
Shares 1,689 Value ($000) $43 Avg Close — Range —