INVESCO ACTIVELY MANAGED EXC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,465,000 Value ($000) $79,183 Avg Close — Range —
Q3 2025
Shares 1,650,000 Value ($000) $87,236 Avg Close — Range —
Q2 2025
Shares 1,650,000 Value ($000) $85,107 Avg Close — Range —
Q1 2025
Shares 1,708,000 Value ($000) $83,239 Avg Close — Range —
Q4 2024
Shares 2,077,000 Value ($000) $97,095 Avg Close — Range —
Q3 2024
Shares 2,077,000 Value ($000) $105,449 Avg Close — Range —