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INTEGRATED CAPITAL MANAGEMENT, INC.
> VLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Invesco High Income Trust II | VLT | 13,725 | 71 | 134,000 | -8,000 | $9.76 |
| 06/30/2022 | Invesco High Income Trust II | VLT | 13,654 | 1,130 | 142,000 | -13,000 | $10.40 |
| 03/31/2022 | Invesco High Income Trust II | VLT | 12,524 | 513 | 155,000 | -20,000 | $12.38 |
| 09/30/2021 | Invesco High Income Trust II | VLT | 12,011 | 1,011 | 175,000 | 11,000 | $14.57 |
| 06/30/2021 | Invesco High Income Trust II | VLT | 11,000 | 11,000 | 164,000 | 164,000 | $14.91 |
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