INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 2,280 Value ($000) $60 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 2,070 Value ($000) $47 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 443 Value ($000) $7 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 2,194 Value ($000) $33 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 5,183 Value ($000) $91 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 4,382 Value ($000) $77 Avg Close $15.45 Range $13.80 - $17.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,280	$60	$24.32	$20.49 - $27.48
Q3 2025	2,070	$47	$20.48	$15.32 - $23.00
Q2 2025	443	$7	$14.01	$11.23 - $15.54
Q1 2025	2,194	$33	$16.43	$14.22 - $18.72
Q4 2024	5,183	$91	$16.96	$15.93 - $17.97
Q3 2024	4,382	$77	$15.45	$13.80 - $17.09