INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q3 2017
Shares 10,200 Value ($000) $134 Avg Close — Range —
Q2 2017
Shares 10,200 Value ($000) $129 Avg Close — Range —
Q1 2017
Shares 10,200 Value ($000) $126 Avg Close — Range —