INVESCO ACTIVELY MANAGED EXC

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

Meridian Financial Advisors, LLC's Holding History (CIK: 0002032629)

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

Q4 2025
Shares 44,034 Value ($000) $1,125 Avg Close — Range —
Q3 2025
Shares 20,700 Value ($000) $530 Avg Close — Range —