INVESCO ACTIVELY MANAGED EXC

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

Colonial River Wealth Management, LLC's Holding History (CIK: 0001845859)

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

Q4 2025
Shares 106,026 Value ($000) $2,709 Avg Close — Range —
Q3 2025
Shares 95,129 Value ($000) $2,436 Avg Close — Range —
Q2 2025
Shares 88,027 Value ($000) $2,255 Avg Close — Range —
Q1 2025
Shares 83,582 Value ($000) $2,131 Avg Close — Range —