INVESCO DEVELOPING MARKETS FUND CL R6

Ticker: ODVIX CUSIP: 00143W859 Class: EQUITY FUNDS

True Link Financial Advisors, LLC's Holding History (CIK: 0001846236)

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

Q4 2021
Shares 7,723 Value ($000) $363 Avg Close — Range —
Q3 2021
Shares 7,440 Value ($000) $385 Avg Close — Range —
Q2 2021
Shares 4,698 Value ($000) $268 Avg Close — Range —
Q1 2021
Shares 6,500 Value ($000) $350 Avg Close — Range —
Q4 2020
Shares 6,500 Value ($000) $347 Avg Close — Range —