Kingsview Wealth Management, 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	0.12%	-0%	$8,619,168	337,345	-12,516	-3.6%	$25.55	Q4 2025
30 Sep 2025	0.14%	+0.01%	$8,959,937	349,861	+17,890	+5.4%	$25.61	Q3 2025
30 Jun 2025	0.14%	+0%	$8,485,182	331,971	+10,867	+3.4%	$25.56	Q2 2025
31 Mar 2025	0.15%	+0.05%	$8,184,942	321,104	+100,692		$25.49	Q1 2025
31 Dec 2024	0.11%	+0.03%	$5,651,372	220,412	+61,530	+39%	$25.64	Q4 2024
30 Sep 2024	0.09%	+0.04%	$4,073,729	158,882	+68,984	+77%	$25.64	Q3 2024
30 Jun 2024	0.05%	+0%	$2,308,131	89,898	+3,250	+3.8%	$25.67	Q2 2024
31 Mar 2024	0.06%	+0.02%	$2,219,055	86,648	+27,038	+45%	$25.61	Q1 2024
31 Dec 2023	0.05%	+0.02%	$1,523,697	59,610	+24,960	+72%	$25.56	Q4 2023
30 Sep 2023	0.03%	+0.03%	$886,347	34,650	+34,650	NEW	$25.58	Q3 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.