INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q1 2016
Shares 16,000 Value ($000) $212 Avg Close — Range —
Q4 2015
Shares 16,000 Value ($000) $203 Avg Close — Range —