INVESCO ACTIVELY MANAGED EXC

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 132,620 Value ($000) $7,168 Avg Close — Range —
Q3 2025
Shares 99,577 Value ($000) $5,265 Avg Close — Range —
Q2 2025
Shares 17,077 Value ($000) $881 Avg Close — Range —
Q1 2025
Shares 16,832 Value ($000) $820 Avg Close — Range —
Q4 2024
Shares 13,046 Value ($000) $610 Avg Close — Range —