INVESCO HIGH INCOME 2024 TAR

Ticker: XHTAX CUSIP: 46136K105 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q3 2023
Shares 12,607 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 13,945 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 14,599 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 14,599 Value ($000) $118 Avg Close — Range —