INVESCO DEVELOPING MARKETS A

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

Chesapeake Wealth Management's Holding History (CIK: 0001730383)

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

Q2 2021
Shares 4,333 Value ($000) $250 Avg Close — Range —
Q1 2021
Shares 4,390 Value ($000) $240 Avg Close — Range —
Q4 2020
Shares 5,060 Value ($000) $275 Avg Close — Range —
Q3 2020
Shares 5,060 Value ($000) $231 Avg Close — Range —
Q2 2020
Shares 5,618 Value ($000) $237 Avg Close — Range —