INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q4 2025
Shares 20,861 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 20,861 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 15,554 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 10,280 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 10,280 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 1,904 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 1,904 Value ($000) $26 Avg Close — Range —