INVESCO ACTIVELY MANAGED EXC

Ticker: EFAA CUSIP: 46090A713 Class: MSCI EAFE INCOME

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q4 2025
Shares 30,839 Value ($000) $1,667 Avg Close — Range —
Q3 2025
Shares 27,393 Value ($000) $1,448 Avg Close — Range —
Q2 2025
Shares 20,607 Value ($000) $1,063 Avg Close — Range —
Q1 2025
Shares 17,527 Value ($000) $854 Avg Close — Range —
Q4 2024
Shares 1,585 Value ($000) $74 Avg Close — Range —