Invesco Senior Floating Rate Y

Ticker: OOSYX CUSIP: 00141G831 Class: NTF BOND FUNDS

TI-TRUST, INC's Holding History (CIK: 0001802284)

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

Q4 2019
Shares 108,169 Value ($000) $808 Avg Close — Range —