AIM TAX EXEMPT FDS INVESCO TAX

Ticker: VKMMX CUSIP: 001419555 Class: Mutual Funds

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q3 2022
Shares 40,971 Value ($000) $467 Avg Close — Range —
Q2 2022
Shares 40,971 Value ($000) $493 Avg Close — Range —
Q1 2022
Shares 40,971 Value ($000) $524 Avg Close — Range —
Q4 2021
Shares 40,971 Value ($000) $567 Avg Close — Range —
Q3 2021
Shares 40,971 Value ($000) $564 Avg Close — Range —
Q2 2021
Shares 40,971 Value ($000) $572 Avg Close — Range —