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DRIVE WEALTH MANAGEMENT, LLC
> VKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Advantage Municipal Income Trust II | VKI | 16,399 | -2,300 | 137,916,000 | -22,708,000 | $8,410.03 |
| 03/31/2023 | Invesco Advantage Municipal Income Trust II | VKI | 17,549 | -1,150 | 156,362,000 | -4,262,000 | $8,910.02 |
| 12/31/2022 | Invesco Advantage Municipal Income Trust II | VKI | 18,699 | 18,699 | 160,624,000 | 160,624,000 | $8,589.98 |
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