INVESCO BALANCED-RISK COMMODITY STRAT Y

Ticker: BRCYX CUSIP: 00888Y508 Class: Mutual Funds

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

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

Q4 2020
Shares 121 Value ($000) $1 Avg Close — Range —