INVESCO HIGH INCOME 2023 TAR

Ticker: XHITX CUSIP: 46135X108 Class: COM

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q3 2023
Shares 30,800 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 30,800 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 30,800 Value ($000) $229 Avg Close — Range —