INVESCO ACTIVELY MANAGED EXC

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

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 13,710 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 15,420 Value ($000) $395 Avg Close — Range —