INVESCO ACTIVELY MANAGED EXC

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

B.O.S.S. Retirement Advisors, LLC's Holding History (CIK: 0001964810)

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

Q4 2025
Shares 77,463 Value ($000) $1,979 Avg Close — Range —
Q3 2025
Shares 206,742 Value ($000) $5,295 Avg Close — Range —
Q2 2025
Shares 244,676 Value ($000) $6,254 Avg Close — Range —
Q1 2025
Shares 292,027 Value ($000) $7,444 Avg Close — Range —
Q4 2024
Shares 313,373 Value ($000) $8,035 Avg Close — Range —