INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q1 2020
Shares 18,972 Value ($000) $755 Avg Close — Range —
Q4 2019
Shares 18,972 Value ($000) $1,021 Avg Close — Range —
Q3 2019
Shares 18,972 Value ($000) $998 Avg Close — Range —
Q2 2019
Shares 18,972 Value ($000) $973 Avg Close — Range —
Q1 2019
Shares 18,972 Value ($000) $942 Avg Close — Range —
Q4 2018
Shares 18,972 Value ($000) $842 Avg Close — Range —
Q3 2018
Shares 18,972 Value ($000) $921 Avg Close — Range —