INVESCO HIGH INCOME 2023 TAR

Ticker: XHITX CUSIP: 46135X108 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2020
Shares 13,517 Value ($000) $114 Avg Close — Range —
Q4 2017
Shares 10,297 Value ($000) $101 Avg Close — Range —