INVESCO ACTIVELY MANAGED EXC

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 4,750 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 12,766 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 12,766 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 4,096 Value ($000) $104 Avg Close — Range —