INVESCO ACTIVELY MANAGED EXC

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 363,482 Value ($000) $19,646 Avg Close — Range —
Q3 2025
Shares 342,455 Value ($000) $18,106 Avg Close — Range —
Q2 2025
Shares 323,207 Value ($000) $16,671 Avg Close — Range —