INVESCO ADVANTAGE MUN INCOME

CUSIP: 46132E103 Class: CEF

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q1 2022
Shares 2,418 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 2,418 Value ($000) $29 Avg Close — Range —