INVESCO DIVIDEND INCOME Y

Ticker: IAUYX CUSIP: 00142F410 Class: NTF EQUITY FUNDS

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

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

Q1 2019

Shares 978 Value ($000) $22 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	978	$22	—	—