INVESCO HIGH INCOME 2023 TAR

Ticker: XHITX CUSIP: 46135X108 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2023
Shares 49,165 Value ($000) $335 Avg Close — Range —
Q2 2023
Shares 29,475 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 29,555 Value ($000) $231 Avg Close — Range —