INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q1 2016
Shares 300 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 300 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 300 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 300 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 300 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 300 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 300 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 300 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 300 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 300 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 300 Value ($000) $2 Avg Close — Range —