INVESCO HIGH INCOME 2023 TAR

Ticker: XHITX CUSIP: 46135X108 Class: COM

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q1 2020
Shares 16,600 Value ($000) $136 Avg Close Range
Q4 2019
Shares 16,600 Value ($000) $174 Avg Close Range
Q3 2019
Shares 7,000 Value ($000) $72 Avg Close Range