INVESCO ACTIVELY MANAGED EXC

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 35,539 Value ($000) $910 Avg Close — Range —
Q2 2025
Shares 49,790 Value ($000) $1,273 Avg Close — Range —
Q1 2025
Shares 8,072 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 10,697 Value ($000) $274 Avg Close — Range —