Axxcess Wealth Management’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.2M	Buy	85,943 +65,422	+319%	+$1.67M	0.05%	270
2025 Q1	$523K	Buy	+20,521	New	+$523K	0.01%	537