INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q4 2025

Shares 14,937 Value ($000) $392 Avg Close $24.32 Range $20.49 - $27.48

Q1 2025

Shares 60 Value ($000) $1 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 27 Value ($000) $0 Avg Close $16.96 Range $15.93 - $17.97

Q1 2020

Shares 705 Value ($000) $6 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 705 Value ($000) $13 Avg Close $12.93 Range $11.44 - $14.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,937	$392	$24.32	$20.49 - $27.48
Q1 2025	60	$1	$16.43	$14.22 - $18.72
Q4 2024	27	$0	$16.96	$15.93 - $17.97
Q1 2020	705	$6	$11.70	$5.73 - $14.76
Q4 2019	705	$13	$12.93	$11.44 - $14.22