INVESCO ACTIVELY MANAGED EXC

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 23,648 Value ($000) $604 Avg Close — Range —
Q3 2025
Shares 19,100 Value ($000) $489 Avg Close — Range —