INVESCO GLOBAL OPPORTUNITIES Y

Ticker: OGIYX CUSIP: 00900W738 Class: NTF EQUITY FUNDS

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

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

Q1 2019

Shares 1,002 Value ($000) $61 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	1,002	$61	—	—