ALLIANZGI ARTIFICIAL INTELLI

CUSIP: 01883M101 Class: CEF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2020
Shares 37,478 Value ($000) $988 Avg Close — Range —
Q3 2020
Shares 18,002 Value ($000) $388 Avg Close — Range —