ENVESTNET ASSET MANAGEMENT INC

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%	$2,128,453	83,305	-7,573	-8.3%	$25.55	Q4 2025
30 Sep 2025	0%	-0%	$2,327,381	90,878	-21,929	-19%	$25.61	Q3 2025
30 Jun 2025	0%	-0%	$2,883,356	112,807	-110,736	-50%	$25.56	Q2 2025
31 Mar 2025	0%	+0%	$5,698,106	223,543	+23,660		$25.49	Q1 2025
31 Dec 2024	0%	-0%	$5,125,000	199,883	-8,584	-4.1%	$25.64	Q4 2024
30 Sep 2024	0%	-0%	$5,345,094	208,467	-60,134	-22%	$25.64	Q3 2024
30 Jun 2024	0%	+0%	$6,896,331	268,601	+86,355	+47%	$25.68	Q2 2024
31 Mar 2024	0%	+0%	$4,667,320	182,246	+12,402	+7.3%	$25.61	Q1 2024
31 Dec 2023	0%	+0%	$4,341,399	169,844	+169,844	NEW	$25.56	Q4 2023

* 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.