INVESCO DIVERSIFIED DIVIDEND A

Ticker: LCEAX CUSIP: 001413541 Class: NTF EQUITY FUNDS

Winthrop Partners - WNY, LLC's Holding History (CIK: 0001734109)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 3,959 Value ($000) $77,076 Avg Close — Range —
Q3 2018
Shares 3,958 Value ($000) $80,520 Avg Close — Range —
Q2 2018
Shares 3,958 Value ($000) $78,026 Avg Close — Range —
Q1 2018
Shares 3,959 Value ($000) $77,472 Avg Close — Range —