Invesco Government & Agency Portfolio

Ticker: AGPXX CUSIP: 825252885 Class: COM

Amplify Investments, LLC's Holding History (CIK: 0001632494)

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

Q4 2025
Shares 54,210 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 78,582 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 51,179 Value ($000) $51 Avg Close — Range —