INVESCO DEVELOPING MARKETS FUND CL R6

Ticker: ODVIX CUSIP: 00143W859 Class: EQUITY FUNDS

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

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

Q3 2020
Shares 19,184 Value ($000) $865 Avg Close — Range —
Q2 2020
Shares 20,768 Value ($000) $864 Avg Close — Range —
Q1 2020
Shares 20,197 Value ($000) $711 Avg Close — Range —
Q4 2019
Shares 25,647 Value ($000) $1,169 Avg Close — Range —
Q2 2019
Shares 20,068 Value ($000) $872 Avg Close — Range —