INVESCO ADVANTAGE MUN INCOME

CUSIP: 46132E103 Class: CEF

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

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

Q3 2017
Shares 10,000 Value ($000) $115 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $116 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $112 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $123 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $133 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $124 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $118 Avg Close — Range —