INVESCO ACTIVELY MANAGED EXC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 54,461 Value ($000) $1,311 Avg Close — Range —
Q3 2025
Shares 55,025 Value ($000) $1,350 Avg Close — Range —