INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2018
Shares 97,417 Value ($000) $1,117 Avg Close — Range —
Q2 2018
Shares 102,417 Value ($000) $1,190 Avg Close — Range —
Q1 2018
Shares 102,417 Value ($000) $1,201 Avg Close — Range —
Q4 2017
Shares 103,817 Value ($000) $1,216 Avg Close — Range —