INVESCO ACTIVELY MANAGED EXC

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

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 14,541 Value ($000) $786 Avg Close — Range —
Q3 2025
Shares 9,704 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 7,719 Value ($000) $398 Avg Close — Range —