INVESCO ADVANTAGE MUN INCOME

CUSIP: 46132E103 Class: CEF

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025
Shares 36,900 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 36,900 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 36,900 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 36,900 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 36,900 Value ($000) $327 Avg Close — Range —