Mariner, LLC

Holdings History for Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund (ICLO)

Symbol: ICLO
Investment type: Equity / Exchange Traded Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$2,433,374	95,240	-23,123	-20%	$25.55	Q4 2025
30 Sep 2025	0%	-0%	$3,031,280	118,363	-23,316	-16%	$25.61	Q3 2025
30 Jun 2025	0.01%	-0.01%	$3,621,319	141,679	-138,498	-49%	$25.56	Q2 2025
31 Mar 2025	0.01%	-0%	$7,141,715	280,177	-7,533		$25.49	Q1 2025
31 Dec 2024	0.01%	+0.01%	$7,376,894	287,710	+143,881	+100%	$25.64	Q4 2024
30 Sep 2024	0.01%	+0.01%	$3,687,773	143,829	+143,829	NEW	$25.64	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.