INVESCO ACTIVELY MANAGED EXC

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 104,868 Value ($000) $2,679 Avg Close — Range —
Q3 2025
Shares 94,763 Value ($000) $2,427 Avg Close — Range —
Q2 2025
Shares 85,943 Value ($000) $2,197 Avg Close — Range —
Q1 2025
Shares 20,521 Value ($000) $523 Avg Close — Range —