INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

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

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

Q3 2018
Shares 400 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 15,100 Value ($000) $180 Avg Close — Range —
Q4 2017
Shares 15,200 Value ($000) $190 Avg Close — Range —