INVESCO ACTIVELY MANAGED EXC

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

Vienna Asset Management LLC's Holding History (CIK: 0001913545)

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

Q4 2025
Shares 36,214 Value ($000) $925 Avg Close — Range —