FIRST TR/ABERDEEN EMERG OPT

Ticker: XFEOX CUSIP: 33731K102 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2022
Shares 15,641 Value ($000) $138 Avg Close — Range —
Q1 2022
Shares 16,060 Value ($000) $165 Avg Close — Range —
Q4 2021
Shares 20,759 Value ($000) $274 Avg Close — Range —
Q3 2021
Shares 20,891 Value ($000) $303 Avg Close — Range —
Q2 2021
Shares 20,997 Value ($000) $317 Avg Close — Range —
Q1 2021
Shares 21,152 Value ($000) $307 Avg Close — Range —
Q4 2020
Shares 22,602 Value ($000) $324 Avg Close — Range —
Q3 2020
Shares 19,248 Value ($000) $232 Avg Close — Range —
Q2 2020
Shares 27,557 Value ($000) $325 Avg Close — Range —
Q1 2020
Shares 27,731 Value ($000) $275 Avg Close — Range —
Q4 2019
Shares 35,574 Value ($000) $508 Avg Close — Range —
Q3 2019
Shares 35,595 Value ($000) $471 Avg Close — Range —
Q2 2019
Shares 43,378 Value ($000) $610 Avg Close — Range —
Q1 2019
Shares 46,039 Value ($000) $619 Avg Close — Range —
Q4 2018
Shares 45,346 Value ($000) $551 Avg Close — Range —
Q3 2018
Shares 45,670 Value ($000) $595 Avg Close — Range —
Q2 2018
Shares 29,431 Value ($000) $401 Avg Close — Range —
Q1 2018
Shares 23,504 Value ($000) $374 Avg Close — Range —
Q4 2017
Shares 10,167 Value ($000) $166 Avg Close — Range —
Q3 2013
Shares 3,529 Value ($000) $67 Avg Close — Range —
Q2 2013
Shares 4,094 Value ($000) $77 Avg Close — Range —