INVESCO ACTIVELY MANAGED EXC

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

San Luis Wealth Advisors LLC's Holding History (CIK: 0001844709)

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

Q4 2025
Shares 110,145 Value ($000) $2,814 Avg Close — Range —
Q3 2025
Shares 94,738 Value ($000) $2,426 Avg Close — Range —
Q2 2025
Shares 82,799 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 105,158 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 47,120 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 28,216 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 479,521 Value ($000) $12 Avg Close — Range —