INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q2 2024

Shares 171 Value ($000) $3 Avg Close $14.29 Range $13.07 - $15.80

Q3 2023

Shares 34,832 Value ($000) $506 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 33,830 Value ($000) $569 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 32,650 Value ($000) $535 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 32,538 Value ($000) $585 Avg Close $14.76 Range $11.31 - $17.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	171	$3	$14.29	$13.07 - $15.80
Q3 2023	34,832	$506	$14.36	$12.52 - $16.58
Q2 2023	33,830	$569	$14.20	$12.51 - $15.37
Q1 2023	32,650	$535	$15.54	$12.68 - $17.82
Q4 2022	32,538	$585	$14.76	$11.31 - $17.81