INVESCO ACTIVELY MANAGED EXC

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

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 126,439 Value ($000) $3,231 Avg Close — Range —
Q3 2025
Shares 116,486 Value ($000) $2,983 Avg Close — Range —
Q2 2025
Shares 69,194 Value ($000) $1,769 Avg Close — Range —