INVESCO CORE BOND A

Ticker: OPIGX CUSIP: 00143W107 Class: NTF BOND FUNDS

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

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

Q4 2024
Shares 5,965 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 7,082 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 7,707 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 7,622 Value ($000) $43 Avg Close — Range —