INVESCO ACTIVELY MANAGED EXC

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

Garden State Investment Advisory Services LLC's Holding History (CIK: 0001965351)

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

Q4 2025
Shares 142,671 Value ($000) $3,645 Avg Close — Range —
Q3 2025
Shares 125,186 Value ($000) $3,206 Avg Close — Range —
Q2 2025
Shares 121,944 Value ($000) $3,117 Avg Close — Range —
Q1 2025
Shares 88,447 Value ($000) $2,255 Avg Close — Range —