INVESCO ACTIVELY MANAGED EXC

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

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q4 2025
Shares 22,938 Value ($000) $586 Avg Close — Range —
Q3 2025
Shares 28,563 Value ($000) $732 Avg Close — Range —
Q2 2025
Shares 28,615 Value ($000) $731 Avg Close — Range —
Q1 2025
Shares 26,073 Value ($000) $665 Avg Close — Range —
Q4 2024
Shares 19,903 Value ($000) $510 Avg Close — Range —
Q3 2024
Shares 16,650 Value ($000) $427 Avg Close — Range —
Q2 2024
Shares 7,973 Value ($000) $205 Avg Close — Range —