INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2016
Shares 28,200 Value ($000) $391 Avg Close — Range —
Q4 2015
Shares 28,200 Value ($000) $374 Avg Close — Range —
Q3 2015
Shares 28,200 Value ($000) $355 Avg Close — Range —
Q2 2015
Shares 28,200 Value ($000) $349 Avg Close — Range —
Q1 2015
Shares 28,200 Value ($000) $377 Avg Close — Range —
Q4 2014
Shares 29,000 Value ($000) $373 Avg Close — Range —
Q3 2014
Shares 29,000 Value ($000) $354 Avg Close — Range —
Q2 2014
Shares 29,000 Value ($000) $359 Avg Close — Range —
Q1 2014
Shares 29,000 Value ($000) $342 Avg Close — Range —
Q4 2013
Shares 29,000 Value ($000) $331 Avg Close — Range —