INVESCO ADVANTAGE MUN INCOME

CUSIP: 46132E103 Class: CEF

North Ground Capital's Holding History (CIK: 0002055446)

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

Q4 2025
Shares 95,443 Value ($000) $870 Avg Close — Range —
Q3 2025
Shares 85,500 Value ($000) $750 Avg Close — Range —
Q2 2025
Shares 50,296 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 55,885 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 55,000 Value ($000) $481 Avg Close — Range —