IVY HIGH INC OPPORTUNITIES F

CUSIP: 465893105 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q2 2021
Shares 12,426 Value ($000) $175 Avg Close — Range —
Q1 2021
Shares 12,426 Value ($000) $169 Avg Close — Range —
Q4 2020
Shares 25,328 Value ($000) $334 Avg Close — Range —
Q3 2020
Shares 13,631 Value ($000) $162,000 Avg Close — Range —