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TECTONIC ADVISORS LLC
> IQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco Quality Municipal Income Trust | IQI | 42,500 | 0 | 400,350,000 | 399,962,000 | $9,420.00 |
| 09/30/2022 | Invesco Quality Municipal Income Trust | IQI | 42,500 | 11,500 | 388,000 | 37,000 | $9.13 |
| 03/31/2022 | Invesco Quality Municipal Income Trust | IQI | 31,000 | 31,000 | 351,000 | 351,000 | $11.32 |
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