INVESCO ACTIVELY MANAGED EXC

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 399,906 Value ($000) $10,218 Avg Close — Range —
Q3 2025
Shares 393,045 Value ($000) $10,066 Avg Close — Range —