# EDGAR Filing Document

**Accession Number:** 0001719812
**File Stem:** 0001162044-25-000809
**Filing Date:** 2025-8
**Character Count:** 75001
**Document Hash:** 520dc6b56c65a5141aa6987bbe66df32
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-25-000809.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001162044-25-000809

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Collaborative Investment Series Trust
- **CENTRAL INDEX KEY:** 0001719812

**ORGANIZATION NAME:**
- **EIN:** 826635713
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23306
- **FILM NUMBER:** 251201799

**BUSINESS ADDRESS:**
- **STREET 1:** 500 DAMONTE RANCH
- **STREET 2:** PARKWAY BUILDING 700, UNIT 700
- **CITY:** RENO
- **STATE:** NV
- **ZIP:** 89521
- **BUSINESS PHONE:** 2036226000

**MAIL ADDRESS:**
- **STREET 1:** 500 DAMONTE RANCH
- **STREET 2:** PARKWAY BUILDING 700, UNIT 700
- **CITY:** RENO
- **STATE:** NV
- **ZIP:** 89521

## FORM N-PX
### ANNUAL REPORT OF PROXY VOTING RECORD

## N-PX: Filer Information

**Filer CIK:** 0001719812

**Date of Report:** 06/30/2025

**Are you a Registered Management Investment Company or an Institutional Manager?:** Registered Management Investment Company

**Is this a LIVE or TEST Filing?:** LIVE

**Is this an electronic copy of an official filing submitted in paper format?:** [ ]

### Submission Contact Information
_Not provided in this filing._

### Notification Information
**Notify via Filing Website only?:** [ ]

## N-PX: Cover Page

**Name of reporting person:** Collaborative Investment Series Trust

**Address:** 500 DAMONTE RANCH, RENO, NV 89521

**Telephone number:** 775-460-2204

**Name of agent for service:** Northwest Registered Agent Service, Inc.

**Agent Address:** 8 The Green, Suite B, Dover, DE 19901

**Reporting Period:** Report for the year ended 06/30/2025

**SEC File Number:** 811-23306

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** 549300H9U9P1LQU16S78

**Report Type (check only one):**

Institutional Manager.

- [ ] Institutional Manager Voting Report

- [ ] Institutional Manager Notice Report

- [ ] Institutional Manager Combination Report

Registered Management Investment Company.

- [x] Fund Voting Report

- [ ] Fund Notice Report

**Do you wish to provide explanatory information pursuant to Special Instruction B.4?:**

- [x] No

- [ ] Yes

**Additional information:** —

## N-PX: Summary - Included Managers

**Number of Included Institutional Managers:** 0

**Included Institutional Managers:** —

## FORM N-PX PROXY VOTING RECORD

| NAME OF ISSUER                                               | CUSIP     | MEETING DATE   | VOTE DESCRIPTION                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | VOTE CATEGORY              |   SHARES VOTED |   SHARES ON LOAN | HOW VOTED   |   SHARES VOTED FOR OR AGAINST MANAGEMENT | FOR OR AGAINST MANAGEMENT   | OTHER INFO   |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| Nuveen Quality Municipal Income Fund                         | 67066V101 | 08/08/2024     | 1 Election of Director: Joanne T. Medero                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS         |         216372 |                0 | For         |                                   216372 | FOR                         |  |
| Nuveen Quality Municipal Income Fund                         | 67066V101 | 08/08/2024     | 2 Election of Director: Loren M. Starr                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS         |         216372 |                0 | For         |                                   216372 | FOR                         |  |
| Nuveen Quality Municipal Income Fund                         | 67066V101 | 08/08/2024     | 3 Election of Director: Mathew Thornton III                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS         |         216372 |                0 | For         |                                   216372 | FOR                         |  |
| Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund | 67071L106 | 08/08/2024     | 1 Election of Director: Joanne T. Medero                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS         |         220139 |                0 | For         |                                   220139 | FOR                         |  |
| Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund | 67071L106 | 08/08/2024     | 2 Election of Director: Loren M. Starr                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS         |         220139 |                0 | For         |                                   220139 | FOR                         |  |
| Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund | 67071L106 | 08/08/2024     | 3 Election of Director: Mathew Thornton III                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS         |         220139 |                0 | For         |                                   220139 | FOR                         |  |
| Nuveen Municipal Credit Income Fund                          | 67070X101 | 08/08/2024     | 1 Election of Director: Joanne T. Medero                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS         |         223814 |                0 | For         |                                   223814 | FOR                         |  |
| Nuveen Municipal Credit Income Fund                          | 67070X101 | 08/08/2024     | 2 Election of Director: Loren M. Starr                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS         |         223814 |                0 | For         |                                   223814 | FOR                         |  |
| Nuveen Municipal Credit Income Fund                          | 67070X101 | 08/08/2024     | 3 Election of Director: Mathew Thornton III                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS         |         223814 |                0 | For         |                                   223814 | FOR                         |  |
| Nuveen AMT-Free Quality Municipal Income Fund                | 670657105 | 08/15/2024     | 1 Election of Director: Joanne T. Medero                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS         |         119323 |                0 | For         |                                   119323 | FOR                         |  |
| Nuveen AMT-Free Quality Municipal Income Fund                | 670657105 | 08/15/2024     | 2 Election of Director: Loren M. Starr                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS         |         119323 |                0 | For         |                                   119323 | FOR                         |  |
| Nuveen AMT-Free Quality Municipal Income Fund                | 670657105 | 08/15/2024     | 3 Election of Director: Mathew Thornton III                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS         |         119323 |                0 | For         |                                   119323 | FOR                         |  |
| Invesco Municipal Opportunity Trust                          | 46132C107 | 08/29/2024     | 1 Election of Director: Elizabeth Krentzman                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS         |          84135 |                0 | For         |                                    84135 | FOR                         |  |
| Invesco Municipal Opportunity Trust                          | 46132C107 | 08/29/2024     | 2 Election of Director: Robert C. Troccoli                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS         |          84135 |                0 | For         |                                    84135 | FOR                         |  |
| Invesco Municipal Opportunity Trust                          | 46132C107 | 08/29/2024     | 3 Election of Director: Carol Deckbar                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS         |          84135 |                0 | For         |                                    84135 | FOR                         |  |
| Invesco Municipal Opportunity Trust                          | 46132C107 | 08/29/2024     | 4 Election of Director: Douglas Sharp                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS         |          84135 |                0 | For         |                                    84135 | FOR                         |  |
| Invesco Municipal Trust                                      | 46131J103 | 08/29/2024     | 1 Election of Director: Elizabeth Krentzman                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS         |         166783 |                0 | For         |                                   166783 | FOR                         |  |
| Invesco Municipal Trust                                      | 46131J103 | 08/29/2024     | 2 Election of Director: Robert C. Troccoli                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS         |         166783 |                0 | For         |                                   166783 | FOR                         |  |
| Invesco Municipal Trust                                      | 46131J103 | 08/29/2024     | 3 Election of Director: Carol Deckbar                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS         |         166783 |                0 | For         |                                   166783 | FOR                         |  |
| Invesco Municipal Trust                                      | 46131J103 | 08/29/2024     | 4 Election of Director: Douglas Sharp                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS         |         166783 |                0 | For         |                                   166783 | FOR                         |  |
| Invesco Value Municipal Income Trust                         | 46132P108 | 08/29/2024     | 1 Election of Director: Elizabeth Krentzman                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS         |          91586 |                0 | For         |                                    91586 | FOR                         |  |
| Invesco Value Municipal Income Trust                         | 46132P108 | 08/29/2024     | 2 Election of Director: Robert C. Troccoli                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS         |          91586 |                0 | For         |                                    91586 | FOR                         |  |
| Invesco Value Municipal Income Trust                         | 46132P108 | 08/29/2024     | 3 Election of Director: Carol Deckbar                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS         |          91586 |                0 | For         |                                    91586 | FOR                         |  |
| Invesco Value Municipal Income Trust                         | 46132P108 | 08/29/2024     | 4 Election of Director: Douglas Sharp                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS         |          91586 |                0 | For         |                                    91586 | FOR                         |  |
| Invesco Quality Municipal Income Trust                       | 46133G107 | 08/29/2024     | 1 Election of Director: Elizabeth Krentzman                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS         |         169923 |                0 | For         |                                   169923 | FOR                         |  |
| Invesco Quality Municipal Income Trust                       | 46133G107 | 08/29/2024     | 2 Election of Director: Robert C. Troccoli                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS         |         169923 |                0 | For         |                                   169923 | FOR                         |  |
| Invesco Quality Municipal Income Trust                       | 46133G107 | 08/29/2024     | 3 Election of Director: Carol Deckbar                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS         |         169923 |                0 | For         |                                   169923 | FOR                         |  |
| Invesco Quality Municipal Income Trust                       | 46133G107 | 08/29/2024     | 4 Election of Director: Douglas Sharp                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS         |         169923 |                0 | For         |                                   169923 | FOR                         |  |
| Invesco Municipal Opportunity Trust                          | 46132C107 | 08/29/2024     | 1a) To amend the fundamental investment restriction regarding diversification (with the exception of VPV).                                                                                                                                                                                                                                                                                                                                                                                          | INVESTMENT COMPANY MATTERS |          84135 |                0 | For         |                                    84135 | FOR                         |  |
| Invesco Municipal Opportunity Trust                          | 46132C107 | 08/29/2024     | 1b) To amend the fundamental investment restriction regarding borrowing.                                                                                                                                                                                                                                                                                                                                                                                                                            | INVESTMENT COMPANY MATTERS |          84135 |                0 | For         |                                    84135 | FOR                         |  |
| Invesco Municipal Opportunity Trust                          | 46132C107 | 08/29/2024     | 1c) To amend the fundamental investment restriction regarding issuing senior securities.                                                                                                                                                                                                                                                                                                                                                                                                            | INVESTMENT COMPANY MATTERS |          84135 |                0 | For         |                                    84135 | FOR                         |  |
| Invesco Municipal Opportunity Trust                          | 46132C107 | 08/29/2024     | 1d) To amend the fundamental investment restriction regarding underwriting securities issued by other persons.                                                                                                                                                                                                                                                                                                                                                                                      | INVESTMENT COMPANY MATTERS |          84135 |                0 | Against     |                                    84135 | AGAINST                     |  |
| Invesco Municipal Opportunity Trust                          | 46132C107 | 08/29/2024     | 1e) To amend the fundamental investment restriction regarding lending.                                                                                                                                                                                                                                                                                                                                                                                                                              | INVESTMENT COMPANY MATTERS |          84135 |                0 | Against     |                                    84135 | AGAINST                     |  |
| Invesco Municipal Opportunity Trust                          | 46132C107 | 08/29/2024     | 1f) To amend the fundamental investment restriction regarding purchasing and selling real estate.                                                                                                                                                                                                                                                                                                                                                                                                   | INVESTMENT COMPANY MATTERS |          84135 |                0 | Against     |                                    84135 | AGAINST                     |  |
| Invesco Municipal Opportunity Trust                          | 46132C107 | 08/29/2024     | 1g) To amend the fundamental investment restriction regarding purchasing and selling commodities.                                                                                                                                                                                                                                                                                                                                                                                                   | INVESTMENT COMPANY MATTERS |          84135 |                0 | Against     |                                    84135 | AGAINST                     |  |
| Invesco Municipal Opportunity Trust                          | 46132C107 | 08/29/2024     | 1h) To amend the fundamental investment restriction regarding industry concentration.                                                                                                                                                                                                                                                                                                                                                                                                               | INVESTMENT COMPANY MATTERS |          84135 |                0 | For         |                                    84135 | FOR                         |  |
| Invesco Municipal Opportunity Trust                          | 46132C107 | 08/29/2024     | 2a) For IQI, OIA, VKQ, VGM, VCV, VKI, VBF, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding purchasing on margin.                                                                                                                                                                                                                                                                                                                                             | INVESTMENT COMPANY MATTERS |          84135 |                0 | For         |                                    84135 | FOR                         |  |
| Invesco Municipal Opportunity Trust                          | 46132C107 | 08/29/2024     | 2b) For IQI, OIA, VKQ, VCV, VKI, VBF, VGM, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction(s) regarding making short sales, writing, purchasing or selling puts or calls or purchasing or selling futures or options.                                                                                                                                                                                                                                                  | INVESTMENT COMPANY MATTERS |          84135 |                0 | For         |                                    84135 | FOR                         |  |
| Invesco Municipal Opportunity Trust                          | 46132C107 | 08/29/2024     | 2c) For IQI, OIA, VKQ, VGM, VCV, VKI, VBF, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding investing for control or management.                                                                                                                                                                                                                                                                                                                              | INVESTMENT COMPANY MATTERS |          84135 |                0 | Abstain     |                                    84135 | AGAINST                     |  |
| Invesco Municipal Opportunity Trust                          | 46132C107 | 08/29/2024     | 2e) For VKQ, VCV, VGM, VKI, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding investing in other investment companies.                                                                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS |          84135 |                0 | For         |                                    84135 | FOR                         |  |
| Invesco Municipal Opportunity Trust                          | 46132C107 | 08/29/2024     | 2f) For IQI, OIA, VKQ, VCV, VGM, VKI, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding investing in oil, gas or mineral exploration or development programs.                                                                                                                                                                                                                                                                                                  | INVESTMENT COMPANY MATTERS |          84135 |                0 | Against     |                                    84135 | AGAINST                     |  |
| Invesco Municipal Opportunity Trust                          | 46132C107 | 08/29/2024     | 2l) For VKQ, VCV, VTN and VMO, to remove the fundamental investment restriction regarding investing for short-term profit.                                                                                                                                                                                                                                                                                                                                                                          | INVESTMENT COMPANY MATTERS |          84135 |                0 | For         |                                    84135 | FOR                         |  |
| Invesco Municipal Trust                                      | 46131J103 | 08/29/2024     | 1a) To amend the fundamental investment restriction regarding diversification (with the exception of VPV).                                                                                                                                                                                                                                                                                                                                                                                          | INVESTMENT COMPANY MATTERS |         166783 |                0 | For         |                                   166783 | FOR                         |  |
| Invesco Municipal Trust                                      | 46131J103 | 08/29/2024     | 1b) To amend the fundamental investment restriction regarding borrowing.                                                                                                                                                                                                                                                                                                                                                                                                                            | INVESTMENT COMPANY MATTERS |         166783 |                0 | For         |                                   166783 | FOR                         |  |
| Invesco Municipal Trust                                      | 46131J103 | 08/29/2024     | 1c) To amend the fundamental investment restriction regarding issuing senior securities.                                                                                                                                                                                                                                                                                                                                                                                                            | INVESTMENT COMPANY MATTERS |         166783 |                0 | For         |                                   166783 | FOR                         |  |
| Invesco Municipal Trust                                      | 46131J103 | 08/29/2024     | 1d) To amend the fundamental investment restriction regarding underwriting securities issued by other persons.                                                                                                                                                                                                                                                                                                                                                                                      | INVESTMENT COMPANY MATTERS |         166783 |                0 | Against     |                                   166783 | AGAINST                     |  |
| Invesco Municipal Trust                                      | 46131J103 | 08/29/2024     | 1e) To amend the fundamental investment restriction regarding lending.                                                                                                                                                                                                                                                                                                                                                                                                                              | INVESTMENT COMPANY MATTERS |         166783 |                0 | Against     |                                   166783 | AGAINST                     |  |
| Invesco Municipal Trust                                      | 46131J103 | 08/29/2024     | 1f) To amend the fundamental investment restriction regarding purchasing and selling real estate.                                                                                                                                                                                                                                                                                                                                                                                                   | INVESTMENT COMPANY MATTERS |         166783 |                0 | Against     |                                   166783 | AGAINST                     |  |
| Invesco Municipal Trust                                      | 46131J103 | 08/29/2024     | 1g) To amend the fundamental investment restriction regarding purchasing and selling commodities.                                                                                                                                                                                                                                                                                                                                                                                                   | INVESTMENT COMPANY MATTERS |         166783 |                0 | Against     |                                   166783 | AGAINST                     |  |
| Invesco Municipal Trust                                      | 46131J103 | 08/29/2024     | 1h) To amend the fundamental investment restriction regarding industry concentration.                                                                                                                                                                                                                                                                                                                                                                                                               | INVESTMENT COMPANY MATTERS |         166783 |                0 | For         |                                   166783 | FOR                         |  |
| Invesco Municipal Trust                                      | 46131J103 | 08/29/2024     | 2a) For IQI, OIA, VKQ, VGM, VCV, VKI, VBF, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding purchasing on margin.                                                                                                                                                                                                                                                                                                                                             | INVESTMENT COMPANY MATTERS |         166783 |                0 | For         |                                   166783 | FOR                         |  |
| Invesco Municipal Trust                                      | 46131J103 | 08/29/2024     | 2b) For IQI, OIA, VKQ, VCV, VKI, VBF, VGM, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction(s) regarding making short sales, writing, purchasing or selling puts or calls or purchasing or selling futures or options.                                                                                                                                                                                                                                                  | INVESTMENT COMPANY MATTERS |         166783 |                0 | For         |                                   166783 | FOR                         |  |
| Invesco Municipal Trust                                      | 46131J103 | 08/29/2024     | 2c) For IQI, OIA, VKQ, VGM, VCV, VKI, VBF, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding investing for control or management.                                                                                                                                                                                                                                                                                                                              | INVESTMENT COMPANY MATTERS |         166783 |                0 | Abstain     |                                   166783 | AGAINST                     |  |
| Invesco Municipal Trust                                      | 46131J103 | 08/29/2024     | 2e) For VKQ, VCV, VGM, VKI, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding investing in other investment companies.                                                                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS |         166783 |                0 | For         |                                   166783 | FOR                         |  |
| Invesco Municipal Trust                                      | 46131J103 | 08/29/2024     | 2f) For IQI, OIA, VKQ, VCV, VGM, VKI, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding investing in oil, gas or mineral exploration or development programs.                                                                                                                                                                                                                                                                                                  | INVESTMENT COMPANY MATTERS |         166783 |                0 | Against     |                                   166783 | AGAINST                     |  |
| Invesco Municipal Trust                                      | 46131J103 | 08/29/2024     | 2l) For VKQ, VCV, VTN and VMO, to remove the fundamental investment restriction regarding investing for short-term profit.                                                                                                                                                                                                                                                                                                                                                                          | INVESTMENT COMPANY MATTERS |         166783 |                0 | For         |                                   166783 | FOR                         |  |
| Invesco Quality Municipal Income Trust                       | 46133G107 | 08/29/2024     | 1a To amend the fundamental investment restriction regarding diversification (with the exception of VPV).                                                                                                                                                                                                                                                                                                                                                                                           | INVESTMENT COMPANY MATTERS |         169923 |                0 | For         |                                   169923 | FOR                         |  |
| Invesco Quality Municipal Income Trust                       | 46133G107 | 08/29/2024     | 1b To amend the fundamental investment restriction regarding borrowing.                                                                                                                                                                                                                                                                                                                                                                                                                             | INVESTMENT COMPANY MATTERS |         169923 |                0 | For         |                                   169923 | FOR                         |  |
| Invesco Quality Municipal Income Trust                       | 46133G107 | 08/29/2024     | 1c To amend the fundamental investment restriction regarding issuing senior securities.                                                                                                                                                                                                                                                                                                                                                                                                             | INVESTMENT COMPANY MATTERS |         169923 |                0 | For         |                                   169923 | FOR                         |  |
| Invesco Quality Municipal Income Trust                       | 46133G107 | 08/29/2024     | 1d To amend the fundamental investment restriction regarding underwriting securities issued by other persons.                                                                                                                                                                                                                                                                                                                                                                                       | INVESTMENT COMPANY MATTERS |         169923 |                0 | Against     |                                   169923 | AGAINST                     |  |
| Invesco Quality Municipal Income Trust                       | 46133G107 | 08/29/2024     | 1e To amend the fundamental investment restriction regarding lending.                                                                                                                                                                                                                                                                                                                                                                                                                               | INVESTMENT COMPANY MATTERS |         169923 |                0 | Against     |                                   169923 | AGAINST                     |  |
| Invesco Quality Municipal Income Trust                       | 46133G107 | 08/29/2024     | 1f To amend the fundamental investment restriction regarding purchasing and selling real estate.                                                                                                                                                                                                                                                                                                                                                                                                    | INVESTMENT COMPANY MATTERS |         169923 |                0 | Against     |                                   169923 | AGAINST                     |  |
| Invesco Quality Municipal Income Trust                       | 46133G107 | 08/29/2024     | 1g To amend the fundamental investment restriction regarding purchasing and selling commodities.                                                                                                                                                                                                                                                                                                                                                                                                    | INVESTMENT COMPANY MATTERS |         169923 |                0 | Against     |                                   169923 | AGAINST                     |  |
| Invesco Quality Municipal Income Trust                       | 46133G107 | 08/29/2024     | 1h To amend the fundamental investment restriction regarding industry concentration.                                                                                                                                                                                                                                                                                                                                                                                                                | INVESTMENT COMPANY MATTERS |         169923 |                0 | For         |                                   169923 | FOR                         |  |
| Invesco Quality Municipal Income Trust                       | 46133G107 | 08/29/2024     | 2a For IQI, OIA, VKQ, VGM, VCV, VKI, VBF, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding purchasing on margin.                                                                                                                                                                                                                                                                                                                                              | INVESTMENT COMPANY MATTERS |         169923 |                0 | For         |                                   169923 | FOR                         |  |
| Invesco Quality Municipal Income Trust                       | 46133G107 | 08/29/2024     | 2b For IQI, OIA, VKQ, VCV, VKI, VBF, VGM, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction(s) regarding making short sales, writing, purchasing or selling puts or calls or purchasing or selling futures or options.                                                                                                                                                                                                                                                   | INVESTMENT COMPANY MATTERS |         169923 |                0 | For         |                                   169923 | FOR                         |  |
| Invesco Quality Municipal Income Trust                       | 46133G107 | 08/29/2024     | 2ba For IQI and OIA, to remove the fundamental investment restriction regarding short sales of securities. (Shareholders of IQI and OIA will each vote separately to (2ba) remove the fundamental investment restriction regarding short sales of securities, and (2bb) remove the fundamental investment restriction regarding writing, purchasing or selling puts or calls, as these fundamental restrictions are separate restrictions in the Funds' registration statement.)                    | INVESTMENT COMPANY MATTERS |         169923 |                0 | For         |                                   169923 | FOR                         |  |
| Invesco Quality Municipal Income Trust                       | 46133G107 | 08/29/2024     | 2bb For IQI and OIA, to remove the fundamental investment restriction regarding writing, purchasing or selling puts or calls. (Shareholders of IQI and OIA will each vote separately to (2ba) remove the fundamental investment restriction regarding short sales of securities, and (2bb) remove the fundamental investment restriction regarding writing, purchasing or selling puts or calls, as these fundamental restrictions are separate restrictions in the Funds' registration statement.) | INVESTMENT COMPANY MATTERS |         169923 |                0 | For         |                                   169923 | FOR                         |  |
| Invesco Quality Municipal Income Trust                       | 46133G107 | 08/29/2024     | 2c For IQI, OIA, VKQ, VGM, VCV, VKI, VBF, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding investing for control or management.                                                                                                                                                                                                                                                                                                                               | INVESTMENT COMPANY MATTERS |         169923 |                0 | Abstain     |                                   169923 | FOR                         |  |
| Invesco Quality Municipal Income Trust                       | 46133G107 | 08/29/2024     | 2d For IQI, OIA and VBF, to remove the fundamental investment restriction regarding investing in management-owned securities.                                                                                                                                                                                                                                                                                                                                                                       | INVESTMENT COMPANY MATTERS |         169923 |                0 | For         |                                   169923 | FOR                         |  |
| Invesco Quality Municipal Income Trust                       | 46133G107 | 08/29/2024     | 2f For IQI, OIA, VKQ, VCV, VGM, VKI, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding investing in oil, gas or mineral exploration or development programs.                                                                                                                                                                                                                                                                                                   | INVESTMENT COMPANY MATTERS |         169923 |                0 | Against     |                                   169923 | AGAINST                     |  |
| Invesco Quality Municipal Income Trust                       | 46133G107 | 08/29/2024     | 2g For IQI and OIA, to remove the fundamental investment restriction regarding purchasing taxable debt.                                                                                                                                                                                                                                                                                                                                                                                             | INVESTMENT COMPANY MATTERS |         169923 |                0 | For         |                                   169923 | FOR                         |  |
| Invesco Quality Municipal Income Trust                       | 46133G107 | 08/29/2024     | 2h OIA, to remove the fundamental investment restriction regarding investing in unseasoned companies.                                                                                                                                                                                                                                                                                                                                                                                               | INVESTMENT COMPANY MATTERS |         169923 |                0 | for         |                                   169923 | FOR                         |  |
| Invesco Quality Municipal Income Trust                       | 46133G107 | 08/29/2024     | 2i For IQI and OIA, to remove the fundamental investment restriction regarding investing in common stock.                                                                                                                                                                                                                                                                                                                                                                                           | INVESTMENT COMPANY MATTERS |         169923 |                0 | For         |                                   169923 | FOR                         |  |
| Invesco Quality Municipal Income Trust                       | 46133G107 | 08/29/2024     | 2j For IQI and OIA, to remove the fundamental investment restriction regarding pledging of assets.                                                                                                                                                                                                                                                                                                                                                                                                  | INVESTMENT COMPANY MATTERS |         169923 |                0 | For         |                                   169923 | FOR                         |  |
| Invesco Value Municipal Income Trust                         | 46132P108 | 08/29/2024     | 1a) To amend the fundamental investment restriction regarding diversification (with the exception of VPV).                                                                                                                                                                                                                                                                                                                                                                                          | INVESTMENT COMPANY MATTERS |          91586 |                0 | For         |                                    91586 | FOR                         |  |
| Invesco Value Municipal Income Trust                         | 46132P108 | 08/29/2024     | 1b) To amend the fundamental investment restriction regarding borrowing.                                                                                                                                                                                                                                                                                                                                                                                                                            | INVESTMENT COMPANY MATTERS |          91586 |                0 | For         |                                    91586 | FOR                         |  |
| Invesco Value Municipal Income Trust                         | 46132P108 | 08/29/2024     | 1c) To amend the fundamental investment restriction regarding issuing senior securities.                                                                                                                                                                                                                                                                                                                                                                                                            | INVESTMENT COMPANY MATTERS |          91586 |                0 | For         |                                    91586 | FOR                         |  |
| Invesco Value Municipal Income Trust                         | 46132P108 | 08/29/2024     | 1d) To amend the fundamental investment restriction regarding underwriting securities issued by other persons.                                                                                                                                                                                                                                                                                                                                                                                      | INVESTMENT COMPANY MATTERS |          91586 |                0 | Against     |                                    91586 | AGAINST                     |  |
| Invesco Value Municipal Income Trust                         | 46132P108 | 08/29/2024     | 1e) To amend the fundamental investment restriction regarding lending.                                                                                                                                                                                                                                                                                                                                                                                                                              | INVESTMENT COMPANY MATTERS |          91586 |                0 | Against     |                                    91586 | AGAINST                     |  |
| Invesco Value Municipal Income Trust                         | 46132P108 | 08/29/2024     | 1f) To amend the fundamental investment restriction regarding purchasing and selling real estate.                                                                                                                                                                                                                                                                                                                                                                                                   | INVESTMENT COMPANY MATTERS |          91586 |                0 | Against     |                                    91586 | AGAINST                     |  |
| Invesco Value Municipal Income Trust                         | 46132P108 | 08/29/2024     | 1g) To amend the fundamental investment restriction regarding purchasing and selling commodities.                                                                                                                                                                                                                                                                                                                                                                                                   | INVESTMENT COMPANY MATTERS |          91586 |                0 | Against     |                                    91586 | AGAINST                     |  |
| Invesco Value Municipal Income Trust                         | 46132P108 | 08/29/2024     | 1h) To amend the fundamental investment restriction regarding industry concentration.                                                                                                                                                                                                                                                                                                                                                                                                               | INVESTMENT COMPANY MATTERS |          91586 |                0 | For         |                                    91586 | FOR                         |  |
| Western Asset Managed Municipal Fund, Inc.                   | 95766M105 | 10/19/2024     | 1.1 Election of Class I Director to serve until the 2027 Annual Meeting of Stockholders: Carol L. Colman                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS         |         202776 |                0 | For         |                                   202776 | FOR                         |  |
| Western Asset Managed Municipal Fund, Inc.                   | 95766M105 | 10/20/2024     | 2. To ratify the selection of PricewaterhouseCoopers LLP as the Fund's independent registered public accountants for the fiscal year ending May 31, 2025.                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED              |         202776 |                0 | For         |                                   202776 | FOR                         |  |
| Blackrock Municipal Income Trust II                          | 09249N101 | 07/11/2025     | 1 Election of Director: Cynthia L. Egan                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS         |         160581 |                0 | For         |                                   160581 | FOR                         |  |
| Blackrock Municipal Income Trust II                          | 09249N101 | 07/11/2025     | 2 Election of Director: Robert Fairbairn                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS         |         160581 |                0 | For         |                                   160581 | FOR                         |  |
| Blackrock Municipal Income Trust II                          | 09249N101 | 07/11/2025     | 3 Election of Director: Stayce D. Harris                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS         |         160581 |                0 | For         |                                   160581 | FOR                         |  |
| Blackrock Muniyield Fund, Inc.                               | 09253W104 | 07/11/2025     | 1 Election of Director: Cynthia L. Egan                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS         |          47560 |                0 | For         |                                    47560 | FOR                         |  |
| Blackrock Muniyield Fund, Inc.                               | 09253W104 | 07/11/2025     | 2 Election of Director: Robert Fairbairn                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS         |          47560 |                0 | For         |                                    47560 | FOR                         |  |
| Blackrock Muniyield Fund, Inc.                               | 09253W104 | 07/11/2025     | 3 Election of Director: Stayce D. Harris                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS         |          47560 |                0 | For         |                                    47560 | FOR                         |  |
| Blackrock Muniholdings Fund, Inc.                            | 09253N104 | 07/11/2025     | 1 Election of Director: Cynthia L. Egan                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS         |         166061 |                0 | For         |                                   166061 | FOR                         |  |
| Blackrock Muniholdings Fund, Inc.                            | 09253N104 | 07/11/2025     | 2 Election of Director: Robert Fairbairn                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS         |         166061 |                0 | For         |                                   166061 | FOR                         |  |
| Blackrock Muniholdings Fund, Inc.                            | 09253N104 | 07/11/2025     | 3 Election of Director: Stayce D. Harris                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS         |         166061 |                0 | For         |                                   166061 | FOR                         |  |
| Blackrock Municipal Income Trust                             | 09248F109 | 07/11/2025     | 1 Election of Director: Cynthia L. Egan                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS         |         167453 |                0 | For         |                                   167453 | FOR                         |  |
| Blackrock Municipal Income Trust                             | 09248F109 | 07/11/2025     | 2 Election of Director: Robert Fairbairn                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS         |         167453 |                0 | For         |                                   167453 | FOR                         |  |
| Blackrock Municipal Income Trust                             | 09248F109 | 07/11/2025     | 3 Election of Director: Stayce D. Harris                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS         |         167453 |                0 | For         |                                   167453 | FOR                         |  |

## N-PX: Signature Block

**Reporting Person:** Collaborative Investment Series Trust

**By (Signature):** Gregory Skidmore

**By (Printed Signature):** Gregory Skidmore

**By (Title):** Trustee and President/Chief Executive Officer of the Trust

**Date:** 07/17/2025