INVESCO ACTIVELY MANAGED EXC

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

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 75,483 Value ($000) $1,929 Avg Close — Range —
Q3 2025
Shares 75,141 Value ($000) $1,924 Avg Close — Range —
Q2 2025
Shares 58,155 Value ($000) $1,486 Avg Close — Range —
Q1 2025
Shares 48,176 Value ($000) $1,228 Avg Close — Range —