AIM Invt Secs Fds Invesco Global Cl A

Ticker: AGREX CUSIP: 00142C367 Class: NTF EQUITY FUNDS

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2015

Shares 34,400 Value ($000) $465 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	34,400	$465	—	—