INVESCO GROWTH AND INCOME Y

Ticker: ACGMX CUSIP: 00142J339 Class: NTF EQUITY FUNDS

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

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

Q1 2015

Shares 52,000 Value ($000) $1,369 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	52,000	$1,369	—	—