INVESCO ACTIVELY MANAGED EXC

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

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 46,997 Value ($000) $2,540 Avg Close — Range —
Q3 2025
Shares 30,785 Value ($000) $1,628 Avg Close — Range —