INVESCO DEVELOPING MARKETS A

Ticker: ODMAX CUSIP: 00143W701 Class: NTF EQUITY FUNDS

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2022

Shares 342 Value ($000) $14 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	342	$14	—	—