INVESCO DEVELOPING MARKETS A

Ticker: ODMAX CUSIP: 00143W701 Class: NTF EQUITY FUNDS

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

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

Q3 2020
Shares 13,389 Value ($000) $611 Avg Close — Range —
Q2 2020
Shares 14,887 Value ($000) $629 Avg Close — Range —
Q1 2020
Shares 15,231 Value ($000) $544 Avg Close — Range —
Q4 2019
Shares 14,175 Value ($000) $657 Avg Close — Range —
Q2 2019
Shares 17,479 Value ($000) $770 Avg Close — Range —