INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

Post Resch Tallon Group Inc.'s Holding History (CIK: 0002054476)

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

Q4 2025
Shares 36,054 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 35,894 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 29,708 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 29,664 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 29,664 Value ($000) $118 Avg Close — Range —