INVESCO ACTIVELY MANAGED EXC

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 8,629 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 6,950 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 6,100 Value ($000) $315 Avg Close — Range —