INVESCO BAL RSK ALLOC Y

Ticker: ABRYX CUSIP: 00141V697 Class: NTF EQUITY FUNDS

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2019

Shares 86,018 Value ($000) $909 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	86,018	$909	—	—