INVESCO ACTIVELY MANAGED EXC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 28,088 Value ($000) $718 Avg Close — Range —
Q3 2025
Shares 52,767 Value ($000) $1,351 Avg Close — Range —
Q2 2025
Shares 37,285 Value ($000) $953 Avg Close — Range —
Q1 2025
Shares 10,137 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 12,946 Value ($000) $332 Avg Close — Range —