SIEBERT FINL CORP

Ticker: SIEB CUSIP: 826176109 Class: Common Stock

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

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

Q3 2025

Shares 10,655 Value ($000) $31 Avg Close $3.45 Range $2.42 - $4.88

Q2 2025

Shares 10,212 Value ($000) $45 Avg Close $4.06 Range $2.42 - $5.77

Q1 2021

Shares 15,454 Value ($000) $63 Avg Close $4.81 Range $3.59 - $18.50

Q4 2020

Shares 15,127 Value ($000) $64 Avg Close $3.85 Range $3.13 - $4.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,655	$31	$3.45	$2.42 - $4.88
Q2 2025	10,212	$45	$4.06	$2.42 - $5.77
Q1 2021	15,454	$63	$4.81	$3.59 - $18.50
Q4 2020	15,127	$64	$3.85	$3.13 - $4.60