INVESCO GROWTH AND INCOME Y

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

Advocacy Wealth Management Services, LLC's Holding History (CIK: 0001569452)

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

Q4 2015
Shares 164 Value ($000) $4 Avg Close — Range —