INVESCO ACTIVELY MANAGED EXC

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 990,873 Value ($000) $25,317 Avg Close — Range —
Q3 2025
Shares 946,016 Value ($000) $24,227 Avg Close — Range —
Q2 2025
Shares 633,036 Value ($000) $16,180 Avg Close — Range —
Q1 2025
Shares 610,355 Value ($000) $15,558 Avg Close — Range —
Q4 2024
Shares 644,226 Value ($000) $16,518 Avg Close — Range —