Invesco Funds Stlpth MLP Y

CUSIP: 00143k327 Class: COM

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q1 2020
Shares 32,107 Value ($000) $59 Avg Close — Range —
Q4 2019
Shares 31,189 Value ($000) $162 Avg Close — Range —
Q3 2019
Shares 34,156 Value ($000) $186 Avg Close — Range —
Q2 2019
Shares 37,727 Value ($000) $217 Avg Close — Range —