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JFS WEALTH ADVISORS, LLC
> IQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Quality Municipal Income Trust | IQI | 253,473 | 356 | 2,423,206,000 | 2,420,895,000 | $9,560.02 |
| 09/30/2022 | Invesco Quality Municipal Income Trust | IQI | 253,117 | 243,884 | 2,311,000 | 2,217,000 | $9.13 |
| 06/30/2022 | Invesco Quality Municipal Income Trust | IQI | 9,233 | -328,413 | 94,000 | -3,732,000 | $10.18 |
| 03/31/2022 | Invesco Quality Municipal Income Trust | IQI | 337,646 | 2,137 | 3,826,000 | -734,000 | $11.33 |
| 12/31/2021 | Invesco Quality Municipal Income Trust | IQI | 335,509 | 3,993 | 4,560,000 | 85,000 | $13.59 |
| 06/30/2021 | Invesco Quality Municipal Income Trust | IQI | 331,516 | 38,693 | 4,475,000 | 657,000 | $13.50 |
| 12/31/2020 | Invesco Quality Municipal Income Trust | IQI | 292,823 | 1,685 | 3,818,000 | 220,000 | $13.04 |
| 09/30/2020 | Invesco Quality Municipal Income Trust | IQI | 291,138 | 36,757 | 3,598,000 | 566,000 | $12.36 |
| 06/30/2020 | Invesco Quality Municipal Income Trust | IQI | 254,381 | 37,959 | 3,032,000 | 498,000 | $11.92 |
| 03/31/2020 | Invesco Quality Municipal Income Trust | IQI | 216,422 | 669 | 2,534,000 | -180,000 | $11.71 |
| 12/31/2019 | Invesco Quality Municipal Income Trust | IQI | 215,753 | 682 | 2,714,000 | -37,000 | $12.58 |
| 09/30/2019 | Invesco Quality Municipal Income Trust | IQI | 215,071 | 691 | 2,751,000 | 88,000 | $12.79 |
| 06/30/2019 | Invesco Quality Municipal Income Trust | IQI | 214,380 | 2,055 | 2,663,000 | 92,000 | $12.42 |
| 03/31/2019 | Invesco Quality Municipal Income Trust | IQI | 212,325 | 2,861 | 2,571,000 | 221,000 | $12.11 |
| 12/31/2018 | Invesco Quality Municipal Income Trust | IQI | 209,464 | 3,073 | 2,350,000 | -40,000 | $11.22 |
| 09/30/2018 | Invesco Quality Municipal Income Trust | IQI | 206,391 | 3,848 | 2,390,000 | -24,000 | $11.58 |
| 06/30/2018 | Invesco Quality Municipal Income Trust | IQI | 202,543 | 2,903 | 2,414,000 | 38,000 | $11.92 |
| 03/31/2018 | Invesco Quality Municipal Income Trust | IQI | 199,640 | 2,362 | 2,376,000 | -92,000 | $11.90 |
| 12/31/2017 | Invesco Quality Municipal Income Trust | IQI | 197,278 | 2,560 | 2,468,000 | -24,000 | $12.51 |
| 09/30/2017 | Invesco Quality Municipal Income Trust | IQI | 194,718 | 2,732 | 2,492,000 | 46,000 | $12.80 |
| 06/30/2017 | Invesco Quality Municipal Income Trust | IQI | 191,986 | 191,986 | 2,446,000 | 2,446,000 | $12.74 |
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