INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025
Shares 4,691 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 4,827 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 3,989 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 3,789 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 3,814 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 4,201 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 4,560 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 4,509 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 5,646 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 6,630 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 12,530 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 14,802 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 14,657 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,107 Value ($000) $600 Avg Close — Range —
Q2 2022
Shares 15,212 Value ($000) $639 Avg Close — Range —
Q1 2022
Shares 16,080 Value ($000) $803 Avg Close — Range —
Q4 2021
Shares 19,178 Value ($000) $1,020 Avg Close — Range —
Q3 2021
Shares 18,002 Value ($000) $874 Avg Close — Range —
Q2 2021
Shares 18,374 Value ($000) $893 Avg Close — Range —
Q1 2021
Shares 30,894 Value ($000) $1,370 Avg Close — Range —
Q4 2020
Shares 49,229 Value ($000) $2,073 Avg Close — Range —
Q3 2020
Shares 50,596 Value ($000) $1,956 Avg Close — Range —
Q2 2020
Shares 50,475 Value ($000) $1,787 Avg Close — Range —
Q1 2020
Shares 40,096 Value ($000) $1,201 Avg Close — Range —
Q4 2019
Shares 36,821 Value ($000) $1,347 Avg Close — Range —
Q3 2019
Shares 31,903 Value ($000) $1,070 Avg Close — Range —
Q2 2019
Shares 24,388 Value ($000) $807 Avg Close — Range —
Q1 2019
Shares 22,813 Value ($000) $733 Avg Close — Range —
Q4 2018
Shares 22,813 Value ($000) $634 Avg Close — Range —
Q3 2018
Shares 24,731 Value ($000) $811 Avg Close — Range —
Q2 2018
Shares 29,050 Value ($000) $872 Avg Close — Range —