INVESCO VRDO TAX-FREE WEEKLY ETF

CUSIP: 46138g862 Class: COM

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2019
Shares 15,000 Value ($000) $374 Avg Close — Range —
Q3 2019
Shares 15,000 Value ($000) $374 Avg Close — Range —
Q2 2019
Shares 15,000 Value ($000) $374 Avg Close — Range —
Q1 2019
Shares 15,000 Value ($000) $374 Avg Close — Range —
Q4 2018
Shares 15,000 Value ($000) $374 Avg Close — Range —
Q3 2018
Shares 19,859 Value ($000) $494 Avg Close — Range —
Q2 2018
Shares 27,293 Value ($000) $679 Avg Close — Range —