INVESCO CHARTER Y

Ticker: CHTYX CUSIP: 00141B303 Class: NTF EQUITY FUNDS

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

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

Q1 2019

Shares 472 Value ($000) $8 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	472	$8	—	—