INVESCO HIGH INCOME 2024 TAR

Ticker: XHTAX CUSIP: 46136K105 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2024
Shares 14,751 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 36,381 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 10,690 Value ($000) $74 Avg Close — Range —