INVESCO GLOBAL REAL ESTA

Ticker: ASRAX CUSIP: 00141A628 Class: NTF EQUITY FUNDS

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2015

Shares 76,300 Value ($000) $719 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	76,300	$719	—	—