INVESCO STEELPATH MLP INCOME Y

Ticker: MLPZX CUSIP: 00143K327 Class: NTF EQUITY FUNDS

TI-TRUST, INC's Holding History (CIK: 0001802284)

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

Q4 2019
Shares 26,323 Value ($000) $137 Avg Close — Range —