INVESCO HIGH INCOME 2024 TAR

Ticker: XHTAX CUSIP: 46136K105 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2024
Shares 68,287 Value ($000) $519 Avg Close — Range —
Q2 2024
Shares 44,117 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 14,645 Value ($000) $107 Avg Close — Range —