INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2022
Shares 20,000 Value ($000) $190 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $180 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $222 Avg Close — Range —