INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2019
Shares 106,748 Value ($000) $1,524 Avg Close — Range —
Q4 2015
Shares 16,400 Value ($000) $211 Avg Close — Range —