Invesco Municipal Trust

CUSIP: 920919107 Class: EXCHANGE TRADED

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q3 2014
Shares 360 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 360 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 360 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 360 Value ($000) $4 Avg Close — Range —