INVESCO ACTIVELY MANAGED EXC

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

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 21,531 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 20,473 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 20,772 Value ($000) $531 Avg Close — Range —
Q1 2025
Shares 11,936 Value ($000) $304 Avg Close — Range —