INVESCO ACTIVELY MANAGED EXC

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

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q2 2025
Shares 16,130 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 20,631 Value ($000) $526 Avg Close — Range —
Q4 2024
Shares 42,167 Value ($000) $1,081 Avg Close — Range —