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NEXT Financial Group, Inc
> VTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Invesco Dynamic Credit Opportunities Fund | VTA | 0 | -14,655 | 0 | -174,000 | |
| 06/30/2021 | Invesco Dynamic Credit Opportunities Fund | VTA | 14,655 | 0 | 174,000 | 7,000 | $11.87 |
| 03/31/2021 | Invesco Dynamic Credit Opportunities Fund | VTA | 14,655 | 0 | 167,000 | 10,000 | $11.40 |
| 12/31/2020 | Invesco Dynamic Credit Opportunities Fund | VTA | 14,655 | 0 | 157,000 | 22,000 | $10.71 |
| 09/30/2020 | Invesco Dynamic Credit Opportunities Fund | VTA | 14,655 | 0 | 135,000 | 5,000 | $9.21 |
| 06/30/2020 | Invesco Dynamic Credit Opportunities Fund | VTA | 14,655 | 0 | 130,000 | 13,000 | $8.87 |
| 03/31/2020 | Invesco Dynamic Credit Opportunities Fund | VTA | 14,655 | 0 | 117,000 | -49,000 | $7.98 |
| 12/31/2019 | Invesco Dynamic Credit Opportunities Fund | VTA | 14,655 | -300 | 166,000 | 1,000 | $11.33 |
| 09/30/2019 | Invesco Dynamic Credit Opportunities Fund | VTA | 14,955 | 0 | 165,000 | -2,000 | $11.03 |
| 06/30/2019 | Invesco Dynamic Credit Opportunities Fund | VTA | 14,955 | 14,955 | 167,000 | 167,000 | $11.17 |
| 03/31/2019 | Invesco Dynamic Credit Opportunities Fund | VTA | 0 | -12,655 | 0 | -130,000 | |
| 12/31/2018 | Invesco Dynamic Credit Opportunities Fund | VTA | 12,655 | 12,655 | 130,000 | 130,000 | $10.27 |
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