INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

CYBER HORNET ETFs LLC's Holding History (CIK: 0001818014)

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

Q4 2025

Shares 1,305 Value ($000) $34 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 1,228 Value ($000) $28 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 1,188 Value ($000) $0 Avg Close $14.01 Range $11.23 - $15.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,305	$34	$24.32	$20.49 - $27.48
Q3 2025	1,228	$28	$20.48	$15.32 - $23.00
Q2 2025	1,188	$0	$14.01	$11.23 - $15.54