INVESCO ROCHESTER NY MUNPL-Y

Ticker: RMUYX CUSIP: 00141W760 Class: Open-End Fund

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

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

Q2 2022
Shares 198,229 Value ($000) $3,037 Avg Close — Range —
Q1 2022
Shares 448,229 Value ($000) $7,239 Avg Close — Range —
Q4 2021
Shares 566,015 Value ($000) $10,047 Avg Close — Range —
Q2 2021
Shares 369,006 Value ($000) $6,539 Avg Close — Range —