INVESCO ACTIVELY MANAGED EXC

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

Quest 10 Wealth Builders, Inc.'s Holding History (CIK: 0002035215)

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

Q4 2025
Shares 19,811 Value ($000) $506 Avg Close — Range —
Q3 2025
Shares 20,271 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 15,521 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 15,449 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 12,906 Value ($000) $331 Avg Close — Range —