INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q1 2020
Shares 5,000 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 7,817 Value ($000) $100 Avg Close — Range —