INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

Strid Group, LLC's Holding History (CIK: 0001625800)

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

Q3 2017
Shares 15,000 Value ($000) $201 Avg Close — Range —
Q2 2017
Shares 15,000 Value ($000) $201 Avg Close — Range —
Q4 2016
Shares 15,000 Value ($000) $191 Avg Close — Range —
Q3 2016
Shares 15,000 Value ($000) $212 Avg Close — Range —
Q2 2016
Shares 15,000 Value ($000) $223 Avg Close — Range —
Q1 2016
Shares 15,000 Value ($000) $210 Avg Close — Range —
Q4 2015
Shares 15,000 Value ($000) $200 Avg Close — Range —