INVESCO MARKETS II PLC VARIABL

CUSIP: ZZDH2USO4 Class: EE

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q3 2024
Shares 29,810 Value ($000) $1,182 Avg Close — Range —
Q2 2024
Shares 29,000 Value ($000) $1,128 Avg Close — Range —
Q1 2024
Shares 29,000 Value ($000) $1,124 Avg Close — Range —