INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 11,252 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 11,095 Value ($000) $126 Avg Close — Range —
Q2 2025
Shares 10,938 Value ($000) $121 Avg Close — Range —