INVESCO HIGH INCOME 2023 TAR

Ticker: XHITX CUSIP: 46135X108 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2022
Shares 18,531 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 18,519 Value ($000) $150 Avg Close — Range —
Q2 2022
Shares 18,505 Value ($000) $158 Avg Close — Range —
Q1 2022
Shares 18,500 Value ($000) $162 Avg Close — Range —
Q4 2021
Shares 16,150 Value ($000) $151 Avg Close — Range —