INVESCO ACTIVELY MANAGED EXC

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 5,000 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $127 Avg Close — Range —