INVESCO ACTIVELY MANAGED EXC

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

Kingdom Financial Group LLC.'s Holding History (CIK: 0001962236)

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

Q4 2025
Shares 11,850 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 9,445 Value ($000) $242 Avg Close — Range —