INVESCO BALANCED-RISK COMMODITY STRAT Y

Ticker: BRCYX CUSIP: 00888Y508 Class: Mutual Funds

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2015
Shares 1,741,700 Value ($000) $12,645 Avg Close — Range —