INVESCO DIVERS DIVIDEND FD CL R5

Ticker: DDFIX CUSIP: 001413178 Class: MUTUAL FUND

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 2,547 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 2,284 Value ($000) $45 Avg Close — Range —