INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q4 2025
Shares 26,600 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 26,600 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 24,456 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 24,456 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 22,402 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 22,402 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 22,402 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 22,402 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 22,402 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 20,498 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 19,415 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 18,246 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 18,246 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 16,618 Value ($000) $191 Avg Close — Range —
Q2 2022
Shares 17,394 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 16,258 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 16,258 Value ($000) $277 Avg Close — Range —