INVESCO ACTIVELY MANAGED EXC

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 71,257 Value ($000) $3,851 Avg Close — Range —
Q3 2025
Shares 50,527 Value ($000) $2,671 Avg Close — Range —