INVESCO DIVERSIFIED DIVIDEND A

Ticker: LCEAX CUSIP: 001413541 Class: NTF EQUITY FUNDS

Vectors Research Management, LLC's Holding History (CIK: 0001750557)

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

Q4 2018
Shares 2,248 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 2,113 Value ($000) $42 Avg Close — Range —