INVESCO DEVELOPING MARKETS Y

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

TI-TRUST, INC's Holding History (CIK: 0001802284)

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

Q4 2019

Shares 26,529 Value ($000) $1,210 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	26,529	$1,210	—	—