INVESCO ACTIVELY MANAGED EXC

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

FLP Wealth Management, LLC's Holding History (CIK: 0002052024)

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

Q4 2025
Shares 1,329 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 9,959 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 5,546 Value ($000) $142 Avg Close — Range —