INVESCO ACTIVELY MANAGED EXC

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

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 25,115 Value ($000) $642 Avg Close — Range —
Q3 2025
Shares 19,737 Value ($000) $505 Avg Close — Range —
Q2 2025
Shares 15,478 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 9,734 Value ($000) $248 Avg Close — Range —