INVESCO ACTIVELY MANAGED EXC

Ticker: ICLO CUSIP: 46090A721 Class: AAA CLO FLTNG RT

ASHTON THOMAS SECURITIES, LLC's Holding History (CIK: 0000771572)

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

Q4 2025
Shares 172,736 Value ($000) $4,413 Avg Close — Range —
Q3 2025
Shares 139,823 Value ($000) $3,583 Avg Close — Range —
Q2 2025
Shares 88,800 Value ($000) $2,270 Avg Close — Range —