INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 12,540 Value ($000) $140 Avg Close — Range —
Q4 2023
Shares 10,545 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 13,369 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 12,070 Value ($000) $134 Avg Close — Range —