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ADVISOR GROUP HOLDINGS, INC.
> VMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Municipal Opportunity Trust | VMO | 275,834 | 61,369 | 2,609,397,000 | 485,397,000 | $9,460.03 |
| 12/31/2022 | Invesco Municipal Opportunity Trust | VMO | 214,465 | 14 | 2,124,000,000 | 2,122,046,000 | $9,903.71 |
| 09/30/2022 | Invesco Municipal Opportunity Trust | VMO | 214,451 | 36,453 | 1,954,000 | 114,000 | $9.11 |
| 06/30/2022 | Invesco Municipal Opportunity Trust | VMO | 177,998 | 23,013 | 1,840,000 | 76,000 | $10.34 |
| 03/31/2022 | Invesco Municipal Opportunity Trust | VMO | 154,985 | 16,144 | 1,764,000 | -153,000 | $11.38 |
| 12/31/2021 | Invesco Municipal Opportunity Trust | VMO | 138,841 | -3,714 | 1,917,000 | -34,000 | $13.81 |
| 09/30/2021 | Invesco Municipal Opportunity Trust | VMO | 142,555 | 4,198 | 1,951,000 | 68,000 | $13.69 |
| 06/30/2021 | Invesco Municipal Opportunity Trust | VMO | 138,357 | -17,941 | 1,883,000 | -120,000 | $13.61 |
| 12/31/2020 | Invesco Municipal Opportunity Trust | VMO | 156,298 | 4,751 | 2,003,000 | 151,000 | $12.82 |
| 09/30/2020 | Invesco Municipal Opportunity Trust | VMO | 151,547 | 9,427 | 1,852,000 | 165,000 | $12.22 |
| 06/30/2020 | Invesco Municipal Opportunity Trust | VMO | 142,120 | 896 | 1,687,000 | 126,000 | $11.87 |
| 03/31/2020 | Invesco Municipal Opportunity Trust | VMO | 141,224 | 141,224 | 1,561,000 | 1,561,000 | $11.05 |
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