INVESCO HIGH INCOME 2023 TAR

Ticker: XHITX CUSIP: 46135X108 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2023
Shares 12,651 Value ($000) $94 Avg Close — Range —
Q1 2020
Shares 16,321 Value ($000) $132 Avg Close — Range —