INVESCO EXCHANGE TRADED FD T

Ticker: CZA CUSIP: 46137Y401 Class: ETF

FIRST FINANCIAL BANK - TRUST DIVISION's Holding History (CIK: 0001315339)

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

Q1 2020
Shares 13,202 Value ($000) $699 Avg Close — Range —
Q4 2019
Shares 13,202 Value ($000) $1,016 Avg Close — Range —
Q3 2019
Shares 13,202 Value ($000) $961 Avg Close — Range —
Q2 2019
Shares 13,202 Value ($000) $944 Avg Close — Range —
Q1 2019
Shares 13,202 Value ($000) $899 Avg Close — Range —
Q4 2018
Shares 13,202 Value ($000) $779 Avg Close — Range —
Q3 2018
Shares 13,202 Value ($000) $900 Avg Close — Range —