INVESCO DIVERSIFIED DIVIDEND FUND CLASS Y N/L

Ticker: LCEYX CUSIP: 00141B204 Class: NTF EQUITY FUNDS

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

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

Q3 2019
Shares 3,952 Value ($000) $80,830 Avg Close — Range —
Q2 2019
Shares 3,952 Value ($000) $78,735 Avg Close — Range —