INVESCO OPPENHEIMER INTERNATIONAL GR A

Ticker: OIGAX CUSIP: 00900W647 Class: NTF EQUITY FUNDS

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2022

Shares 874 Value ($000) $33 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	874	$33	—	—