INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025
Shares 55,560 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 55,560 Value ($000) $547 Avg Close — Range —
Q2 2025
Shares 55,560 Value ($000) $521 Avg Close — Range —
Q1 2025
Shares 55,560 Value ($000) $538 Avg Close — Range —