IVY HIGH INC OPPORTUNITIES F

CUSIP: 465893105 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q2 2021
Shares 52,523 Value ($000) $738 Avg Close — Range —
Q1 2021
Shares 69,684 Value ($000) $950 Avg Close — Range —