INVESCO ACTIVELY MANAGED EXC

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

Elm3 Financial Group, LLC's Holding History (CIK: 0002011201)

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

Q4 2025
Shares 159,783 Value ($000) $4,082 Avg Close — Range —
Q3 2025
Shares 218,386 Value ($000) $5,593 Avg Close — Range —
Q2 2025
Shares 255,303 Value ($000) $6,526 Avg Close — Range —
Q1 2025
Shares 331,625 Value ($000) $8,453 Avg Close — Range —
Q4 2024
Shares 475,939 Value ($000) $12,203 Avg Close — Range —