INVESCO ACTIVELY MANAGED EXC

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

CGC Financial Services, LLC's Holding History (CIK: 0001992785)

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

Q4 2025
Shares 2,151 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 2,183 Value ($000) $56 Avg Close — Range —