INVESCO ACTIVELY MANAGED EXC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 55,561 Value ($000) $1,420 Avg Close — Range —
Q3 2025
Shares 52,316 Value ($000) $1,339 Avg Close — Range —
Q2 2025
Shares 43,141 Value ($000) $1,103 Avg Close — Range —
Q1 2025
Shares 91,747 Value ($000) $2,339 Avg Close — Range —
Q4 2024
Shares 66,313 Value ($000) $1,700 Avg Close — Range —
Q3 2024
Shares 45,610 Value ($000) $1,169 Avg Close — Range —
Q2 2024
Shares 35,416 Value ($000) $909 Avg Close — Range —
Q1 2024
Shares 26,927 Value ($000) $690 Avg Close — Range —
Q4 2023
Shares 39,932 Value ($000) $1,021 Avg Close — Range —
Q3 2023
Shares 2,885 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 7,050 Value ($000) $180 Avg Close — Range —
Q1 2023
Shares 10,770 Value ($000) $274 Avg Close — Range —