NET LEASE OFFICE PROPERTIES

Ticker: NLOP CUSIP: 64110Y108 Class: COM

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

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

Q4 2025
Shares 25,006 Value ($000) $645 Avg Close — Range —
Q3 2025
Shares 21,776 Value ($000) $646 Avg Close — Range —
Q2 2025
Shares 91,756 Value ($000) $2,987 Avg Close — Range —
Q1 2025
Shares 94,529 Value ($000) $2,966 Avg Close — Range —
Q4 2024
Shares 7,144 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 122,846 Value ($000) $3,762 Avg Close — Range —
Q1 2024
Shares 42,624 Value ($000) $1,014 Avg Close — Range —
Q4 2023
Shares 56,992 Value ($000) $1,053 Avg Close — Range —