INVESCO ACTIVELY MANAGED EXC

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 87,413 Value ($000) $2,233 Avg Close — Range —
Q3 2025
Shares 44,739 Value ($000) $1,146 Avg Close — Range —
Q2 2025
Shares 23,349 Value ($000) $597 Avg Close — Range —
Q1 2025
Shares 17,450 Value ($000) $445 Avg Close — Range —