INVESCO DEVELOPING MARKETS Y

Ticker: ODVYX CUSIP: 00143W875 Class: NTF EQUITY FUNDS

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

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

Q3 2021
Shares 136,201 Value ($000) $7,041 Avg Close — Range —
Q2 2021
Shares 146,580 Value ($000) $8,345 Avg Close — Range —
Q1 2021
Shares 134,701 Value ($000) $7,260 Avg Close — Range —
Q4 2020
Shares 9,698 Value ($000) $518 Avg Close — Range —
Q1 2020
Shares 190,017 Value ($000) $6,687 Avg Close — Range —
Q4 2019
Shares 193,776 Value ($000) $8,835 Avg Close — Range —
Q2 2019
Shares 273,216 Value ($000) $11,869 Avg Close — Range —