WISDOMTREE INC

CUSIP: 97717PAH7 Class: NOTE 3.250% 8/1

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

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

Q4 2025
Shares 1,600,000 Value ($000) $1,919 Avg Close — Range —
Q3 2025
Shares 1,600,000 Value ($000) $2,091 Avg Close — Range —