INVESCO ACTIVELY MANAGED EXC

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

Lifestyle Asset Management, Inc.'s Holding History (CIK: 0001845675)

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

Q4 2025
Shares 53,174 Value ($000) $2,874 Avg Close — Range —
Q3 2025
Shares 52,507 Value ($000) $2,776 Avg Close — Range —
Q2 2025
Shares 45,112 Value ($000) $2,327 Avg Close — Range —