INVESCO ACTIVELY MANAGED EXC

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 15,608 Value ($000) $791 Avg Close — Range —
Q3 2025
Shares 11,130 Value ($000) $564 Avg Close — Range —