INVESCO OPPENHEIMER

Ticker: OIGYX CUSIP: 00900W597 Class: NTF EQUITY FUNDS

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q1 2019

Shares 3,232 Value ($000) $128 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	3,232	$128	—	—