INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q3 2021
Shares 83,432 Value ($000) $1,151 Avg Close — Range —
Q2 2021
Shares 72,756 Value ($000) $1,012 Avg Close — Range —
Q1 2021
Shares 72,756 Value ($000) $931 Avg Close — Range —
Q4 2020
Shares 72,756 Value ($000) $963 Avg Close — Range —
Q3 2020
Shares 72,756 Value ($000) $909 Avg Close — Range —
Q2 2020
Shares 72,756 Value ($000) $850 Avg Close — Range —
Q1 2020
Shares 72,756 Value ($000) $824 Avg Close — Range —
Q4 2019
Shares 72,756 Value ($000) $933 Avg Close — Range —