INVESCO ACTIVELY MANAGED EXC

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

Endurance Services Ltd's Holding History (CIK: 0002011025)

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

Q3 2025
Shares 50,000 Value ($000) $1,281 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $1,278 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $1,275 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $1,282 Avg Close — Range —
Q3 2024
Shares 50,000 Value ($000) $1,282 Avg Close — Range —