INVESCO GLOBAL OPPORTUNITIES Y

Ticker: OGIYX CUSIP: 00900W738 Class: NTF EQUITY FUNDS

PSI Advisors, LLC's Holding History (CIK: 0001779040)

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

Q2 2023
Shares 27 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 27 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 27 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 27 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 27 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 27 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 27 Value ($000) $2 Avg Close — Range —