INVESCO OPPENHEIMER

CUSIP: 00900W662 Class: MUTUAL FUNDS -

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

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

Q4 2021
Shares 43,284 Value ($000) $1,083 Avg Close — Range —
Q3 2021
Shares 38,867 Value ($000) $995 Avg Close — Range —
Q2 2021
Shares 44,391 Value ($000) $1,192 Avg Close — Range —
Q1 2021
Shares 35,568 Value ($000) $939 Avg Close — Range —
Q4 2020
Shares 36,677 Value ($000) $948 Avg Close — Range —