INVESCO BULLETSHARES 2020 CORP BOND

CUSIP: 46138j502 Class: COM

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q3 2020
Shares 12,213 Value ($000) $259 Avg Close — Range —
Q2 2020
Shares 12,213 Value ($000) $260 Avg Close — Range —
Q1 2020
Shares 12,211 Value ($000) $257 Avg Close — Range —
Q4 2019
Shares 13,407 Value ($000) $285 Avg Close — Range —