INVESCO DEVELOPING MARKETS Y

Ticker: ODVYX CUSIP: 00143W875 Class: NTF EQUITY FUNDS

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2020
Shares 13,135 Value ($000) $598 Avg Close — Range —
Q4 2019
Shares 13,135 Value ($000) $598 Avg Close — Range —
Q3 2019
Shares 6,418 Value ($000) $267 Avg Close — Range —
Q2 2019
Shares 6,418 Value ($000) $278 Avg Close — Range —