SMARTSTOP SELF STORAG REIT I

Ticker: SMA CUSIP: 83192D402 Class: REIT

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

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

Q4 2025
Shares 22,940 Value ($000) $710 Avg Close — Range —
Q3 2025
Shares 20,984 Value ($000) $790 Avg Close — Range —
Q2 2025
Shares 16,629 Value ($000) $602 Avg Close — Range —