INVESCO ROCHESTER MUNICIPAL OPPS Y

Ticker: ORNYX CUSIP: 00141W703 Class: BOND FUNDS

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q1 2022
Shares 717,733 Value ($000) $5,340 Avg Close — Range —
Q4 2021
Shares 910,288 Value ($000) $7,419 Avg Close — Range —