INVESCO ACTIVELY MANAGED EXC

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

MJP ASSOCIATES INC /ADV's Holding History (CIK: 0000715113)

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

Q4 2025
Shares 46,997 Value ($000) $2,540 Avg Close — Range —
Q3 2025
Shares 25,488 Value ($000) $1,348 Avg Close — Range —