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MORGAN BESPOKE ROLLING PUT (JPRPIVUB) INDEX JPRPIVUB JPRPIVUB Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2027-02-05 0.00000000 USD 0.00000000 USD 9460568.00000000 USD 2808.00000000 N N N N/A N/A 01WNQVTB5 20.00000000 NC USD 10000.00000000 0.001086332677 N/A DE N/A N 1 Chicago Board Options Exchange N/A Put Purchased MSCI Emerging Markets Index MXEF N/A 100.00000000 1250.00000000 USD 2026-09-18 XXXX -101602.83000000 N N N N/A N/A N/A 1.00000000 NC USD 162.00000000 0.000017598589 N/A DE N/A N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 J.P. MORGAN BESPOKE ROLLING PUT (JPRPIVUB) INDEX JPRPIVUB JPRPIVUB Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2027-02-05 0.00000000 USD 0.00000000 USD 545802.00000000 USD 162.00000000 N N N N/A N/A N/A 41.00000000 NC 39233.02000000 0.004262011166 N/A DE N/A N 1 ICE FUTURES EUROPE - EQUITY PRODUCTS DIVISION N/A UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased FTSE 100 Index UKX N/A 10.00000000 9600.00000000 GBP 2026-12-18 XXXX -168851.81000000 N N N N/A N/A N/A 1.00000000 NC USD 270.00000000 0.000029330982 N/A DE N/A N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 J.P. MORGAN BESPOKE ROLLING PUT (JPRPIVUB) INDEX JPRPIVUB JPRPIVUB Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2027-02-05 0.00000000 USD 0.00000000 USD 909670.00000000 USD 270.00000000 N N N N/A N/A N/A 20.00000000 NC USD 166000.00000000 0.018033122449 N/A DE N/A N 1 Chicago Board Options Exchange N/A Put Purchased MSCI Emerging Markets Index MXEF N/A 100.00000000 1500.00000000 USD 2027-02-19 XXXX -39627.47000000 N N N 2026-08-30 AIM Investment Funds (Invesco Investment Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX