INVESCO ROCHESTER MUNICIPAL OPPS A

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

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

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

Q4 2021
Shares 19,975 Value ($000) $163 Avg Close — Range —