INVESCO ACTIVELY MANAGED EXC

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

ABLE Financial Group, LLC's Holding History (CIK: 0001977500)

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

Q4 2025
Shares 49,003 Value ($000) $2,484 Avg Close Range
Q3 2025
Shares 42,455 Value ($000) $2,151 Avg Close Range
Q2 2025
Shares 16,325 Value ($000) $820 Avg Close Range
Q1 2025
Shares 12,517 Value ($000) $637 Avg Close Range
Q4 2024
Shares 6,707 Value ($000) $343 Avg Close Range