AIM TAX-EXEMPT MUNI FUND FD CL

Ticker: OPTAX CUSIP: 001419217 Class: NTF BOND FUNDS

Summit Global Investments's Holding History (CIK: 0001697953)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 21,037 Value ($000) $167 Avg Close — Range —
Q2 2021
Shares 20,239 Value ($000) $162 Avg Close — Range —
Q1 2021
Shares 20,075 Value ($000) $157 Avg Close — Range —