INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q1 2018
Shares 11,057 Value ($000) $153 Avg Close — Range —
Q4 2017
Shares 11,057 Value ($000) $163 Avg Close — Range —