INVESCO ACTIVELY MANAGED EXC

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

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 3,021 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 2,967 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 2,987 Value ($000) $77 Avg Close — Range —