INVESCO ACTIVELY MANAGED EXC

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 6,094 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 2,294 Value ($000) $121 Avg Close — Range —