QUANTASING GROUP LTD

Ticker: HERE CUSIP: 74767N107 Class: ADR

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

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

Q4 2025
Shares 19,256 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 20,238 Value ($000) $183 Avg Close — Range —
Q2 2025
Shares 19,274 Value ($000) $182 Avg Close — Range —