INVESCO ACTIVELY MANAGED EXC

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

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q4 2025
Shares 337,345 Value ($000) $8,619 Avg Close — Range —
Q3 2025
Shares 349,861 Value ($000) $8,960 Avg Close — Range —
Q2 2025
Shares 331,971 Value ($000) $8,485 Avg Close — Range —
Q1 2025
Shares 321,104 Value ($000) $8,185 Avg Close — Range —
Q4 2024
Shares 220,412 Value ($000) $5,651 Avg Close — Range —
Q3 2024
Shares 158,882 Value ($000) $4,074 Avg Close — Range —
Q2 2024
Shares 89,898 Value ($000) $2,308 Avg Close — Range —
Q1 2024
Shares 86,648 Value ($000) $2,219 Avg Close — Range —
Q4 2023
Shares 59,610 Value ($000) $1,524 Avg Close — Range —
Q3 2023
Shares 34,650 Value ($000) $886 Avg Close — Range —