INVESCO ACTIVELY MANAGED EXC

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

LifeWealth Investments, LLC's Holding History (CIK: 0002033794)

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

Q4 2025
Shares 28,802 Value ($000) $736 Avg Close — Range —
Q3 2025
Shares 29,256 Value ($000) $749 Avg Close — Range —
Q2 2025
Shares 20,559 Value ($000) $525 Avg Close — Range —
Q1 2025
Shares 16,692 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 9,810 Value ($000) $252 Avg Close — Range —