INVESCO ACTIVELY MANAGED EXC

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

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 11,663 Value ($000) $630 Avg Close — Range —
Q3 2025
Shares 11,817 Value ($000) $625 Avg Close — Range —
Q2 2025
Shares 11,817 Value ($000) $610 Avg Close — Range —
Q1 2025
Shares 2,750 Value ($000) $134 Avg Close — Range —