INVESCO BALANCED-RISK COMMODITY STRAT Y

Ticker: BRCYX CUSIP: 00888Y508 Class: Mutual Funds

FIRST MERCHANTS CORP's Holding History (CIK: 0000712534)

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

Q4 2025
Shares 59,689 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 33,506 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 34,137 Value ($000) $234 Avg Close — Range —