INVESCO INTL SMALL-MID COMPANY FD A

Ticker: OSMAX CUSIP: 00900W571 Class: NTF EQUITY FUNDS

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2022
Shares 106 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 106 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 106 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 106 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 995 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 1,990 Value ($000) $110 Avg Close — Range —