INVESCO DEVELOPING MARKETS Y

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

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q4 2019

Shares 12,156 Value ($000) $554 Avg Close — Range —

Q3 2019

Shares 12,156 Value ($000) $508 Avg Close — Range —

Q2 2019

Shares 12,156 Value ($000) $528 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	12,156	$554	—	—
Q3 2019	12,156	$508	—	—
Q2 2019	12,156	$528	—	—