INVESCO EQUITY AND INCOME FUND CL A

Ticker: ACEIX CUSIP: 00142J479 Class: NTF EQUITY FUNDS

Cypress Capital, LLC's Holding History (CIK: 0001729939)

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

Q4 2020

Shares 596 Value ($000) $7 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	596	$7	—	—