INVESCO CONSERVATIVE INCOME FUND INST'L CLASS

Ticker: ICIFX CUSIP: 46134M103 Class: MUTUAL FUND

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 1,976 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 1,954 Value ($000) $20 Avg Close — Range —