INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2020

Shares 27,544 Value ($000) $480 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 44,983 Value ($000) $513 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 77,545 Value ($000) $834 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 78,607 Value ($000) $714 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 58,947 Value ($000) $1,060 Avg Close $12.93 Range $11.44 - $14.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	27,544	$480	$12.44	$8.97 - $14.78
Q3 2020	44,983	$513	$8.46	$7.70 - $9.36
Q2 2020	77,545	$834	$7.05	$5.06 - $9.33
Q1 2020	78,607	$714	$11.70	$5.73 - $14.76
Q4 2019	58,947	$1,060	$12.93	$11.44 - $14.22