INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q4 2020
Shares 2,669 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 2,669 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 3,073 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 2,801 Value ($000) $10 Avg Close — Range —