INVESCO ACTIVELY MANAGED EXC

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 600 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 3,367 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 11,662 Value ($000) $297 Avg Close — Range —