INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

Golden State Wealth Management, LLC's Holding History (CIK: 0001776033)

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

Q3 2019
Shares 22,540 Value ($000) $289 Avg Close — Range —
Q2 2019
Shares 11,694 Value ($000) $151 Avg Close — Range —
Q1 2019
Shares 11,683 Value ($000) $142 Avg Close — Range —