INVESCO HIGH INCOME 2023 TAR

Ticker: XHITX CUSIP: 46135X108 Class: COM

Cypress Wealth Services, LLC's Holding History (CIK: 0001721527)

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

Q3 2023
Shares 31,079 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 30,894 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 30,630 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 30,384 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 30,140 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 29,907 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 29,631 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 29,364 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 29,122 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 28,887 Value ($000) $282 Avg Close — Range —
Q1 2021
Shares 31,865 Value ($000) $295 Avg Close — Range —
Q4 2020
Shares 31,557 Value ($000) $266 Avg Close — Range —
Q2 2020
Shares 28,666 Value ($000) $225 Avg Close — Range —
Q1 2020
Shares 28,570 Value ($000) $231 Avg Close — Range —
Q4 2019
Shares 28,459 Value ($000) $300 Avg Close — Range —
Q3 2019
Shares 28,375 Value ($000) $295 Avg Close — Range —
Q2 2019
Shares 28,318 Value ($000) $296 Avg Close — Range —
Q1 2019
Shares 28,262 Value ($000) $291 Avg Close — Range —