INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q2 2019
Shares 10,025 Value ($000) $130 Avg Close — Range —
Q3 2018
Shares 7,200 Value ($000) $84 Avg Close — Range —
Q1 2018
Shares 5,400 Value ($000) $63 Avg Close — Range —
Q4 2017
Shares 6,446 Value ($000) $81 Avg Close — Range —