INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q2 2023

Shares 84 Value ($000) $1 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 72 Value ($000) $1 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 87 Value ($000) $2 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 90 Value ($000) $1 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 48 Value ($000) $1 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 70 Value ($000) $2 Avg Close $18.55 Range $15.47 - $21.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	84	$1	$14.20	$12.51 - $15.37
Q1 2023	72	$1	$15.54	$12.68 - $17.82
Q4 2022	87	$2	$14.76	$11.31 - $17.81
Q3 2022	90	$1	$14.39	$11.74 - $16.38
Q2 2022	48	$1	$15.98	$13.25 - $19.85
Q1 2022	70	$2	$18.55	$15.47 - $21.11