INVESCO ADVANTAGE MUN INCOME

CUSIP: 46132E103 Class: CEF

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q1 2018
Shares 8,474 Value ($000) $90 Avg Close — Range —
Q4 2017
Shares 8,474 Value ($000) $96 Avg Close — Range —
Q3 2017
Shares 8,474 Value ($000) $98 Avg Close — Range —