INVESCO ACTIVELY MANAGED EXC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 16,414 Value ($000) $887 Avg Close — Range —
Q3 2025
Shares 5,782 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 1,303 Value ($000) $67 Avg Close — Range —