WEALTH ENHANCEMENT ADVISORY SERVICES, 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	0.01%	-0%	$5,213,037	203,793	-27,810	-12%	$25.58	Q4 2025
30 Sep 2025	0.01%	-0%	$5,931,352	231,603	-67,481	-23%	$25.61	Q3 2025
30 Jun 2025	0.01%	-0%	$7,665,515	299,084	-44,089	-13%	$25.63	Q2 2025
31 Mar 2025	0.02%	+0%	$8,747,475	343,173	+40,102		$25.49	Q1 2025
31 Dec 2024	0.01%	+0%	$7,770,730	303,071	+13,369	+4.6%	$25.64	Q4 2024
30 Sep 2024	0.02%	-0.01%	$7,427,949	289,702	-128,310	-31%	$25.64	Q3 2024
30 Jun 2024	0.03%	-0%	$10,732,468	418,012	-28,212	-6.3%	$25.68	Q2 2024
31 Mar 2024	0.03%	+0.01%	$11,427,804	446,224	+173,726	+64%	$25.61	Q1 2024
31 Dec 2023	0.02%	+0.02%	$6,965,349	272,498	+272,498	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.