INVESCO ADVANTAGE MUN INCOME

CUSIP: 46132E103 Class: CEF

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025
Shares 28,582 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 28,582 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 28,582 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 28,582 Value ($000) $244 Avg Close — Range —