INVESCO ACTIVELY MANAGED EXC

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

Slagle Financial, LLC's Holding History (CIK: 0001984918)

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

Q4 2025
Shares 8,433 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 8,886 Value ($000) $228 Avg Close — Range —