INVESCO ACTIVELY MANAGED EXC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 7,890 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 17,938 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 47,727 Value ($000) $1,217 Avg Close — Range —
Q4 2024
Shares 58,639 Value ($000) $1,504 Avg Close — Range —