INVESCO ADVANTAGE MUN INCOME

CUSIP: 46132E103 Class: CEF

Citizens National Bank Trust Department's Holding History (CIK: 0001806425)

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

Q3 2022
Shares 5,000 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 7,000 Value ($000) $85 Avg Close — Range —