INVESCO BALANCED RISK ALLOCATION FUND CLASS A M/F

Ticker: ABRZX CUSIP: 00141V747 Class: FUND

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

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

Q4 2019
Shares 889 Value ($000) $9 Avg Close — Range —