METALPHA TECHN HOLDING LTD

Ticker: MATH CUSIP: G28365107 Class: SHS

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

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

Q4 2025
Shares 29,048 Value ($000) $61 Avg Close $2.91 Range $2.10 - $4.10
Q3 2025
Shares 30,527 Value ($000) $112 Avg Close $3.30 Range $2.66 - $4.06