INVESCO ACTIVELY MANAGED EXC

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

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

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

Q4 2025
Shares 34,847 Value ($000) $890 Avg Close — Range —
Q3 2025
Shares 29,127 Value ($000) $746 Avg Close — Range —
Q2 2025
Shares 27,327 Value ($000) $698 Avg Close — Range —
Q1 2025
Shares 17,325 Value ($000) $442 Avg Close — Range —