INVESCO ACTIVELY MANAGED EXC

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 389,848 Value ($000) $9,961 Avg Close — Range —
Q3 2025
Shares 295,290 Value ($000) $7,562 Avg Close — Range —
Q2 2025
Shares 306,478 Value ($000) $7,834 Avg Close — Range —
Q1 2025
Shares 41,856 Value ($000) $1,067 Avg Close — Range —