INVESCO ACTIVELY MANAGED EXC

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

Fortis Group Advisors, LLC's Holding History (CIK: 0001815183)

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

Q3 2025
Shares 30,535 Value ($000) $781 Avg Close — Range —
Q2 2025
Shares 32,572 Value ($000) $833 Avg Close — Range —
Q1 2025
Shares 23,992 Value ($000) $612 Avg Close — Range —