LUMENT FINANCE TRUST INC

Ticker: LFT CUSIP: 55025L108 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 33,345 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 30,466 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 28,725 Value ($000) $63 Avg Close — Range —