INVESCO HIGH INCOME 2023 TAR

Ticker: XHITX CUSIP: 46135X108 Class: COM

Logan Stone Capital, LLC's Holding History (CIK: 0001535521)

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

Q3 2023
Shares 159,723 Value ($000) $1,088 Avg Close — Range —
Q2 2023
Shares 145,323 Value ($000) $1,078 Avg Close — Range —
Q3 2022
Shares 10,922 Value ($000) $88 Avg Close — Range —