INVESCO ACTIVELY MANAGED EXC

Ticker: IROC CUSIP: 46090A747 Class: ROCHESTER HIGH Y

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 26,776 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 25,203 Value ($000) $1 Avg Close — Range —