BGM GROUP LTD

Ticker: BGM CUSIP: G7307E123 Class: CL A ORD SHS NEW

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 132,491 Value ($000) $489 Avg Close $7.96 Range $3.55 - $10.57

Q3 2025

Shares 162,885 Value ($000) $1,668 Avg Close $8.83 Range $7.00 - $11.80

Q1 2025

Shares 64,070 Value ($000) $733 Avg Close $10.23 Range $8.21 - $14.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,491	$489	$7.96	$3.55 - $10.57
Q3 2025	162,885	$1,668	$8.83	$7.00 - $11.80
Q1 2025	64,070	$733	$10.23	$8.21 - $14.78