INVESCO HIGH INCOME 2024 TAR

Ticker: XHTAX CUSIP: 46136K105 Class: COM

Logan Stone Capital, LLC's Holding History (CIK: 0001535521)

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

Q3 2024
Shares 73,474 Value ($000) $558 Avg Close — Range —
Q2 2024
Shares 74,274 Value ($000) $544 Avg Close — Range —
Q1 2024
Shares 74,274 Value ($000) $558 Avg Close — Range —
Q4 2023
Shares 74,282 Value ($000) $512 Avg Close — Range —
Q3 2023
Shares 74,282 Value ($000) $516 Avg Close — Range —
Q2 2023
Shares 66,254 Value ($000) $469 Avg Close — Range —
Q1 2022
Shares 13,830 Value ($000) $125 Avg Close — Range —