INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 1,869 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 1,879 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 1,166 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 1,215 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 5,038 Value ($000) $759 Avg Close — Range —
Q1 2021
Shares 9,126 Value ($000) $1,293 Avg Close — Range —
Q4 2020
Shares 9,881 Value ($000) $1,260 Avg Close — Range —