INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 526 Value ($000) $8 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 625 Value ($000) $11 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 648 Value ($000) $11 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 643 Value ($000) $10 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 615 Value ($000) $9 Avg Close $14.79 Range $13.58 - $16.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	526	$8	$16.43	$14.22 - $18.72
Q4 2024	625	$11	$16.96	$15.93 - $17.97
Q3 2024	648	$11	$15.45	$13.80 - $17.09
Q2 2024	643	$10	$14.29	$13.07 - $15.80
Q1 2024	615	$9	$14.79	$13.58 - $16.65