INVESCO ACTIVELY MANAGED EXC

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

Connecticut Capital Management Group, LLC's Holding History (CIK: 0002097898)

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

Q4 2025

Shares 130,025 Value ($000) $3,322 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,025	$3,322	—	—