INVESCO OPPENHEIMER

Ticker: OIBYX CUSIP: 00143K657 Class: NTF BOND FUNDS

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

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

Q4 2021
Shares 44,287 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 54,991 Value ($000) $288 Avg Close — Range —
Q2 2021
Shares 55,395 Value ($000) $297 Avg Close — Range —
Q1 2021
Shares 54,918 Value ($000) $297 Avg Close — Range —
Q4 2020
Shares 59,397 Value ($000) $347 Avg Close — Range —
Q3 2020
Shares 68,817 Value ($000) $372 Avg Close — Range —
Q2 2020
Shares 58,994 Value ($000) $310 Avg Close — Range —
Q4 2019
Shares 57,451 Value ($000) $321 Avg Close — Range —
Q2 2019
Shares 37,796 Value ($000) $213 Avg Close — Range —