FIRST TR DYNAMIC EUROPE EQT

Ticker: XFDEX CUSIP: 33740D107 Class: COM SHS

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

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

Q3 2019
Shares 207,473 Value ($000) $2,815 Avg Close — Range —
Q2 2019
Shares 231,657 Value ($000) $3,248 Avg Close — Range —
Q1 2019
Shares 201,157 Value ($000) $2,885 Avg Close — Range —
Q4 2018
Shares 187,964 Value ($000) $2,375 Avg Close — Range —
Q3 2018
Shares 190,490 Value ($000) $3,006 Avg Close — Range —
Q2 2018
Shares 141,150 Value ($000) $2,278 Avg Close — Range —
Q1 2018
Shares 139,431 Value ($000) $2,507 Avg Close — Range —
Q4 2017
Shares 167,958 Value ($000) $3,163 Avg Close — Range —
Q3 2017
Shares 157,039 Value ($000) $3,050 Avg Close — Range —
Q2 2017
Shares 182,315 Value ($000) $3,429 Avg Close — Range —
Q1 2017
Shares 187,507 Value ($000) $3,236 Avg Close — Range —
Q4 2016
Shares 178,896 Value ($000) $2,776 Avg Close — Range —
Q3 2016
Shares 188,765 Value ($000) $2,967 Avg Close — Range —
Q2 2016
Shares 172,544 Value ($000) $2,757 Avg Close — Range —