INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

Mallini Complete Financial Planning LLC's Holding History (CIK: 0002049540)

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

Q4 2025
Shares 19,542 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 19,286 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 18,943 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 18,449 Value ($000) $195 Avg Close — Range —
Q4 2024
Shares 18,206 Value ($000) $200 Avg Close — Range —