INVESCO ACTIVELY MANAGED EXC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2025
Shares 265 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 5,363 Value ($000) $138 Avg Close — Range —