INVESCO HI YLD MUN Y

Ticker: ACTDX CUSIP: 001419654 Class: BOND FUNDS

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 24,958 Value ($000) $236,102 Avg Close — Range —
Q4 2014
Shares 23,935 Value ($000) $239,586 Avg Close — Range —
Q3 2014
Shares 26,485 Value ($000) $261,936 Avg Close — Range —
Q2 2014
Shares 23,550 Value ($000) $229,608 Avg Close — Range —
Q1 2014
Shares 24,958 Value ($000) $236,102 Avg Close — Range —
Q3 2013
Shares 15,592 Value ($000) $142,983 Avg Close — Range —