INVESCO HIGH INCOME 2023 TAR

Ticker: XHITX CUSIP: 46135X108 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2023
Shares 97,193 Value ($000) $662 Avg Close — Range —
Q2 2023
Shares 116,972 Value ($000) $868 Avg Close — Range —
Q1 2023
Shares 39,047 Value ($000) $305 Avg Close — Range —