INVESCO HIGH INCOME 2024 TAR

Ticker: XHTAX CUSIP: 46136K105 Class: COM

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

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

Q1 2021
Shares 900 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 14,400 Value ($000) $149 Avg Close — Range —
Q2 2019
Shares 12,971 Value ($000) $131 Avg Close — Range —
Q1 2019
Shares 25,700 Value ($000) $254 Avg Close — Range —