INVESCO ROCHESTER MUNICIPAL OPPS A

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

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q4 2025
Shares 18,988 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 18,734 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 18,228 Value ($000) $122 Avg Close — Range —