INVESCO ACTIVELY MANAGED EXC

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

BOS Asset Management, LLC's Holding History (CIK: 0001965814)

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

Q4 2025
Shares 39,006 Value ($000) $997 Avg Close — Range —
Q3 2025
Shares 29,239 Value ($000) $749 Avg Close — Range —
Q2 2025
Shares 29,239 Value ($000) $747 Avg Close — Range —
Q1 2025
Shares 29,239 Value ($000) $745 Avg Close — Range —
Q4 2024
Shares 29,239 Value ($000) $750 Avg Close — Range —
Q3 2024
Shares 29,239 Value ($000) $750 Avg Close — Range —
Q2 2024
Shares 29,239 Value ($000) $751 Avg Close — Range —