INVESCO HIGH INCOME 2023 TAR

Ticker: XHITX CUSIP: 46135X108 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2022
Shares 939 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 921 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 300 Value ($000) $3 Avg Close — Range —