INVESCO ACTIVELY MANAGED EXC

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

ASL Financial, LLC's Holding History (CIK: 0002105933)

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

Q4 2025
Shares 132,828 Value ($000) $3,419 Avg Close — Range —