INVESCO OPPENHEIMER

Ticker: ORSYX CUSIP: 00141G385 Class: Mutual Fund

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q4 2021
Shares 10,984,182 Value ($000) $41,630 Avg Close — Range —
Q3 2021
Shares 10,629,143 Value ($000) $40,284 Avg Close — Range —
Q2 2021
Shares 9,504,724 Value ($000) $36,118 Avg Close — Range —
Q1 2021
Shares 9,796,506 Value ($000) $37,227 Avg Close — Range —
Q4 2020
Shares 9,386,139 Value ($000) $35,667 Avg Close — Range —
Q3 2020
Shares 8,564,410 Value ($000) $32,459 Avg Close — Range —
Q2 2020
Shares 8,284,853 Value ($000) $31,317 Avg Close — Range —
Q1 2020
Shares 8,228,743 Value ($000) $30,776 Avg Close — Range —
Q4 2019
Shares 7,036,993 Value ($000) $26,389 Avg Close — Range —
Q2 2019
Shares 9,182,362 Value ($000) $34,434 Avg Close — Range —