INVESCO HIGH INCOME 2023 TAR

Ticker: XHITX CUSIP: 46135X108 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2021
Shares 10,290 Value ($000) $90 Avg Close — Range —
Q3 2021
Shares 10,290 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 10,290 Value ($000) $101 Avg Close — Range —
Q1 2021
Shares 10,290 Value ($000) $96 Avg Close — Range —
Q4 2020
Shares 10,290 Value ($000) $92 Avg Close — Range —