INVESCO OPPENHEIMER

Ticker: OGMIX CUSIP: 00143N693 Class: COMMON

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

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

Q2 2021
Shares 8,785 Value ($000) $243 Avg Close — Range —
Q3 2020
Shares 13,835 Value ($000) $401 Avg Close — Range —