INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2023

Shares 12,394 Value ($000) $221 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 13,556 Value ($000) $197 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 15,393 Value ($000) $259 Avg Close $14.20 Range $12.51 - $15.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	12,394	$221	$13.06	$11.20 - $16.55
Q3 2023	13,556	$197	$14.36	$12.52 - $16.58
Q2 2023	15,393	$259	$14.20	$12.51 - $15.37