INVESCO INVESTMENT SERVICES

Ticker: OPGIX CUSIP: 00900W779 Class: NTF EQUITY FUNDS

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q2 2023
Shares 4,055 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 4,055 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 4,055 Value ($000) $301 Avg Close — Range —
Q3 2021
Shares 4,055 Value ($000) $321 Avg Close — Range —
Q2 2021
Shares 4,055 Value ($000) $335 Avg Close — Range —
Q1 2021
Shares 4,055 Value ($000) $320 Avg Close — Range —
Q4 2020
Shares 4,055 Value ($000) $317 Avg Close — Range —
Q3 2020
Shares 4,055 Value ($000) $276 Avg Close — Range —
Q2 2020
Shares 4,055 Value ($000) $252 Avg Close — Range —