INVESCO OPPENHEIMER

Ticker: OIBYX CUSIP: 00143K657 Class: NTF BOND FUNDS

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q3 2020
Shares 25,773 Value ($000) $139 Avg Close — Range —
Q2 2020
Shares 25,773 Value ($000) $136 Avg Close — Range —
Q1 2020
Shares 25,773 Value ($000) $118 Avg Close — Range —
Q4 2019
Shares 25,773 Value ($000) $144 Avg Close — Range —
Q3 2019
Shares 25,773 Value ($000) $139 Avg Close — Range —
Q2 2019
Shares 25,773 Value ($000) $145 Avg Close — Range —