INVESCO OPPENHEIMER

Ticker: OIGYX CUSIP: 00900W597 Class: NTF EQUITY FUNDS

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

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

Q4 2021
Shares 80,873 Value ($000) $3,672 Avg Close — Range —
Q3 2021
Shares 81,994 Value ($000) $4,143 Avg Close — Range —
Q2 2021
Shares 77,307 Value ($000) $3,880 Avg Close — Range —
Q1 2021
Shares 77,205 Value ($000) $3,622 Avg Close — Range —
Q4 2020
Shares 79,151 Value ($000) $3,712 Avg Close — Range —
Q3 2020
Shares 73,381 Value ($000) $3,454 Avg Close — Range —
Q2 2020
Shares 69,667 Value ($000) $2,976 Avg Close — Range —
Q1 2020
Shares 69,684 Value ($000) $2,469 Avg Close — Range —
Q4 2019
Shares 72,334 Value ($000) $3,202 Avg Close — Range —
Q2 2019
Shares 72,165 Value ($000) $2,956 Avg Close — Range —