INVESCO OPPENHEIMER

CUSIP: 00143W743 Class: MUTUAL FUNDS -

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

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

Q4 2021
Shares 11,177 Value ($000) $117 Avg Close — Range —
Q1 2021
Shares 12,669 Value ($000) $166 Avg Close — Range —
Q4 2020
Shares 12,669 Value ($000) $169 Avg Close — Range —
Q3 2020
Shares 20,606 Value ($000) $236 Avg Close — Range —