WEC ENERGY GROUP INC

CUSIP: 92939UAR7 Class: NOTE 4.375% 6/0

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

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

Q4 2025
Shares 4,000,000 Value ($000) $4,666 Avg Close — Range —
Q3 2025
Shares 4,000,000 Value ($000) $4,906 Avg Close — Range —
Q2 2025
Shares 5,500,000 Value ($000) $6,333 Avg Close — Range —