INVESCO DEVELOPING MARKETS FUND CL R6

Ticker: ODVIX CUSIP: 00143W859 Class: EQUITY FUNDS

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q1 2022
Shares 3,006 Value ($000) $119 Avg Close — Range —
Q4 2021
Shares 3,172 Value ($000) $149 Avg Close — Range —
Q3 2021
Shares 3,003 Value ($000) $155 Avg Close — Range —
Q2 2021
Shares 3,003 Value ($000) $171 Avg Close — Range —
Q1 2021
Shares 3,003 Value ($000) $162 Avg Close — Range —
Q4 2020
Shares 3,019 Value ($000) $161 Avg Close — Range —