INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J874 Class: EXCHANGE TRADED

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2022

Shares 330,172 Value ($000) $7,248 Avg Close — Range —

Q2 2022

Shares 327,182 Value ($000) $7,213 Avg Close — Range —

Q1 2022

Shares 248,284 Value ($000) $5,684 Avg Close — Range —

Q4 2021

Shares 214,764 Value ($000) $4,981 Avg Close — Range —

Q3 2021

Shares 189,686 Value ($000) $4,398 Avg Close — Range —

Q2 2021

Shares 179,931 Value ($000) $4,196 Avg Close — Range —

Q1 2021

Shares 143,190 Value ($000) $3,344 Avg Close — Range —

Q4 2020

Shares 18,674 Value ($000) $438 Avg Close — Range —

Q3 2020

Shares 19,974 Value ($000) $458 Avg Close — Range —

Q2 2020

Shares 172,167 Value ($000) $3,835 Avg Close — Range —

Q1 2020

Shares 225,169 Value ($000) $4,877 Avg Close — Range —

Q4 2019