INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q3 2022
Shares 1,782 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 1,782 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 1,782 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 548 Value ($000) $7 Avg Close — Range —