RIVERNORTH DOUBLELINE STRATE

CUSIP: 76882G107 Class: CEF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2022
Shares 193,230 Value ($000) $1,778 Avg Close — Range —
Q2 2022
Shares 240,253 Value ($000) $2,616 Avg Close — Range —
Q1 2022
Shares 163,875 Value ($000) $2,042 Avg Close — Range —
Q4 2021
Shares 189,785 Value ($000) $2,695 Avg Close — Range —
Q3 2021
Shares 145,524 Value ($000) $2,120 Avg Close — Range —
Q2 2021
Shares 141,436 Value ($000) $2,204 Avg Close — Range —
Q1 2021
Shares 128,942 Value ($000) $1,947 Avg Close — Range —
Q4 2020
Shares 132,474 Value ($000) $1,897 Avg Close — Range —
Q3 2020
Shares 125,895 Value ($000) $1,727 Avg Close — Range —
Q2 2020
Shares 131,957 Value ($000) $1,836 Avg Close — Range —
Q1 2020
Shares 150,880 Value ($000) $1,931 Avg Close — Range —
Q4 2019
Shares 132,380 Value ($000) $2,175 Avg Close — Range —
Q3 2019
Shares 90,420 Value ($000) $1,575 Avg Close — Range —
Q2 2019
Shares 101,956 Value ($000) $1,739 Avg Close — Range —
Q1 2019
Shares 118,097 Value ($000) $1,937 Avg Close — Range —
Q4 2018
Shares 115,598 Value ($000) $1,878 Avg Close — Range —
Q3 2018
Shares 115,395 Value ($000) $1,956 Avg Close — Range —
Q2 2018
Shares 109,947 Value ($000) $1,945 Avg Close — Range —
Q1 2018
Shares 112,124 Value ($000) $1,997 Avg Close — Range —
Q4 2017
Shares 107,907 Value ($000) $1,983 Avg Close — Range —
Q3 2017
Shares 98,198 Value ($000) $1,876 Avg Close — Range —