FLAGSHIP HARBOR ADVISORS, 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	0.37%	+0.03%	$7,819,813	306,059	+21,944	+7.7%	$25.55	Q4 2025
30 Sep 2025	0.32%	+0.04%	$7,276,176	284,115	+33,760	+13%	$25.61	Q3 2025
30 Jun 2025	0.3%	+0.02%	$6,399,061	250,355	+17,097	+7.3%	$25.56	Q2 2025
31 Mar 2025	0.31%	+0.03%	$5,945,748	233,258	+21,653		$25.49	Q1 2025
31 Dec 2024	0.28%	+0.04%	$5,425,527	211,605	+31,613	+18%	$25.64	Q4 2024
30 Sep 2024	0.25%	-0%	$4,615,004	179,992	-3,481	-1.9%	$25.64	Q3 2024
30 Jun 2024	0.28%	+0.28%	$4,710,681	183,473	+183,473	NEW	$25.68	Q2 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.