INVESCO ACTIVELY MANAGED EXC

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

Rooted Wealth Advisors, Inc.'s Holding History (CIK: 0001963732)

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

Q4 2025
Shares 241,051 Value ($000) $6,159 Avg Close — Range —
Q3 2025
Shares 240,761 Value ($000) $6,163 Avg Close — Range —
Q2 2025
Shares 233,617 Value ($000) $5,988 Avg Close — Range —
Q1 2025
Shares 226,889 Value ($000) $5,593 Avg Close — Range —
Q4 2024
Shares 238,748 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 234,439 Value ($000) $6 Avg Close — Range —