INVESCO HIGH INCOME 2023 TAR

Ticker: XHITX CUSIP: 46135X108 Class: COM

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2019
Shares 33,112 Value ($000) $349 Avg Close — Range —
Q3 2019
Shares 28,713 Value ($000) $298 Avg Close — Range —