| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 18,184 | 18,184 | 0 | 0 | 0 | 12/31/2025 |
| 2 | State Street Global Advisors Ltd. | 10,623 | 10,623 | 0 | 0 | 0 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Emerging Markets Enhanced Equity UCITS ETF | 18,184 | 18,184 | 0 | 0 | 0 | 12/31/2025 |
| 2 | SSgA (Lux) SICAV - EM Screened Enhanced Equity Fund | 10,623 | 10,623 | 0 | 0 | 0 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 18,184 | 18,184 | 0 | 0 | 0 | 12/31/2025 |
| 2 | State Street Global Advisors Ltd. | 10,623 | 10,623 | 0 | 0 | 0 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.