INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q1 2023
Shares 500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 4,500 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 4,500 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 4,500 Value ($000) $71 Avg Close — Range —
Q4 2020
Shares 4,500 Value ($000) $70 Avg Close — Range —