| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Nov 25 | VKQ Invesco Municipal Trust | Common Shares | Buy | Acquire P | Yes | No | 9.618 | 5,200 | 50.01 k | 10,746.524 |
| 24 Jun 25 | IQI Invesco Quality Municipal Income Trust | Common Shares | Buy | Acquire P | Yes | No | 9.3276 | 5,360 | 50.00 k | 5,360 |
| 3 Jun 25 | VKQ Invesco Municipal Trust | Common Shares | Buy | Acquire P | Yes | No | 9.19 | 5,400 | 49.63 k | 5,400 |
