INVESCO ACTIVELY MANAGED EXC

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

Park Square Financial Group, LLC's Holding History (CIK: 0002058285)

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

Q2 2025
Shares 7,684 Value ($000) $196 Avg Close — Range —
Q1 2025
Shares 7,464 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 7,460 Value ($000) $191 Avg Close — Range —