InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN

5

6

70.12

Date Time Volume Order Volume Price
15/05/2026 15:37:56.060 4   70.12
      4 70.12
      4 70.12
15/05/2026 13:11:18.963 7   70.37
      7 70.37
      7 70.37
15/05/2026 12:05:20.608 1   70.09
      1 70.09
      1 70.09
15/05/2026 09:36:07.719 1   70.63
      1 70.63
      1 70.63
15/05/2026 09:30:20.393 1   70.70
      1 70.70
      1 70.70
15/05/2026 09:30:07.822 5   70.70
      5 70.70
      5 70.70
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