Invesco Senior Floating Rate Y

Ticker: OOSYX CUSIP: 00141G831 Class: NTF BOND FUNDS

Fulton Bank, N.A.'s Holding History (CIK: 0000883782)

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

Q4 2019

Shares 24,900 Value ($000) $186 Avg Close — Range —

Q3 2019

Shares 30,705 Value ($000) $231 Avg Close — Range —

Q2 2019

Shares 39,283 Value ($000) $307 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	24,900	$186	—	—
Q3 2019	30,705	$231	—	—
Q2 2019	39,283	$307	—	—