INVESCO HIGH INCOME 2023 TAR

Ticker: XHITX CUSIP: 46135X108 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q2 2023
Shares 35,205 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 15,908 Value ($000) $124 Avg Close — Range —
Q4 2022
Shares 25,594 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 44,369 Value ($000) $359 Avg Close — Range —
Q4 2021
Shares 41,452 Value ($000) $388 Avg Close — Range —