INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q4 2025
Shares 48,876 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 48,876 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 48,876 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 48,876 Value ($000) $170 Avg Close — Range —
Q4 2024
Shares 48,876 Value ($000) $193 Avg Close — Range —
Q3 2024
Shares 46,370 Value ($000) $189 Avg Close — Range —
Q2 2024
Shares 46,370 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 45,442 Value ($000) $194 Avg Close — Range —
Q4 2023
Shares 45,442 Value ($000) $186 Avg Close — Range —
Q3 2023
Shares 45,423 Value ($000) $178 Avg Close — Range —
Q2 2023
Shares 42,777 Value ($000) $165 Avg Close — Range —
Q1 2023
Shares 39,315 Value ($000) $145 Avg Close — Range —
Q4 2022
Shares 39,315 Value ($000) $151 Avg Close — Range —
Q3 2022
Shares 39,315 Value ($000) $146 Avg Close — Range —
Q2 2022
Shares 36,725 Value ($000) $143 Avg Close — Range —
Q1 2022
Shares 36,611 Value ($000) $156 Avg Close — Range —
Q4 2021
Shares 36,528 Value ($000) $158 Avg Close — Range —