INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025

Shares 9,491 Value ($000) $249 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 17,747 Value ($000) $407 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 12,482 Value ($000) $197 Avg Close $14.01 Range $11.23 - $15.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,491	$249	$24.32	$20.49 - $27.48
Q3 2025	17,747	$407	$20.48	$15.32 - $23.00
Q2 2025	12,482	$197	$14.01	$11.23 - $15.54