INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 13,456 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 13,456 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 13,456 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 13,456 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 13,456 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 13,456 Value ($000) $147 Avg Close — Range —