INVESCO ACTIVELY MANAGED EXC

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

FOUNDERS FINANCIAL SECURITIES LLC's Holding History (CIK: 0001342396)

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

Q4 2024
Shares 119,940 Value ($000) $3,075 Avg Close — Range —
Q3 2024
Shares 15,060 Value ($000) $386 Avg Close — Range —