INVESCO ACTIVELY MANAGED EXC

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

3EDGE Asset Management, LP's Holding History (CIK: 0001665605)

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

Q4 2023
Shares 27,535 Value ($000) $704 Avg Close — Range —
Q3 2023
Shares 25,944 Value ($000) $663 Avg Close — Range —