INVESCO DIVERSIFIED DIVIDEND FUND CLASS Y N/L

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

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q1 2019

Shares 42,933 Value ($000) $848 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	42,933	$848	—	—