INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Wealth Management Associates, Inc.'s Holding History (CIK: 0002067339)

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

Q4 2025

Shares 19,410 Value ($000) $510 Avg Close $24.32 Range $20.49 - $27.48

Q2 2022

Shares 20,080 Value ($000) $324 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 20,080 Value ($000) $463 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 15,365 Value ($000) $354 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 15,365 Value ($000) $370 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 15,365 Value ($000) $411 Avg Close $22.36 Range $20.59 - $24.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,410	$510	$24.32	$20.49 - $27.48
Q2 2022	20,080	$324	$15.98	$13.25 - $19.85
Q1 2022	20,080	$463	$18.55	$15.47 - $21.11
Q4 2021	15,365	$354	$20.22	$17.78 - $22.21
Q3 2021	15,365	$370	$20.64	$19.16 - $22.38
Q2 2021	15,365	$411	$22.36	$20.59 - $24.44