INVESCO HIGH INCOME 2023 TAR

Ticker: XHITX CUSIP: 46135X108 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2019
Shares 10,123 Value ($000) $105 Avg Close — Range —
Q1 2019
Shares 16,839 Value ($000) $173 Avg Close — Range —