INVESCO CORPORATE BOND A

Ticker: ACCBX CUSIP: 001421858 Class: NTF BOND FUNDS

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2024
Shares 9,070 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 9,463 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 10,494 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 10,857 Value ($000) $68 Avg Close — Range —