INVESCO ACTIVELY MANAGED EXC

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

ELEVATUS WELATH MANAGEMENT's Holding History (CIK: 0001982776)

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

Q4 2025
Shares 173,450 Value ($000) $4,432 Avg Close — Range —
Q3 2025
Shares 48,017 Value ($000) $1,230 Avg Close — Range —
Q2 2025
Shares 42,670 Value ($000) $1,091 Avg Close — Range —
Q1 2025
Shares 658,360 Value ($000) $16,782 Avg Close — Range —
Q4 2024
Shares 440,812 Value ($000) $11,302 Avg Close — Range —
Q3 2024
Shares 411,153 Value ($000) $10,542 Avg Close — Range —
Q2 2024
Shares 476,404 Value ($000) $12,232 Avg Close — Range —