INVESCO ACTIVELY MANAGED EXC

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 536,601 Value ($000) $29,003 Avg Close — Range —
Q3 2025
Shares 422,511 Value ($000) $22,338 Avg Close — Range —
Q2 2025
Shares 298,642 Value ($000) $15,404 Avg Close — Range —
Q1 2025
Shares 168,603 Value ($000) $8,217 Avg Close — Range —