INVESCO ROCHESTER MUNICIPAL OPPS A

Ticker: ORNAX CUSIP: 00141W505 Class: NTF BOND FUNDS

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Financial Gravity Asset Management, Inc.18,988$125
Total (1 institutions)18,988$125