INVESCO ACTIVELY MANAGED EXC

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 14,710 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 1,516 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 3,412 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 6,449 Value ($000) $164 Avg Close — Range —