INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

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

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

Q4 2025
Shares 263,674 Value ($000) $6,370 Avg Close — Range —
Q3 2025
Shares 283,793 Value ($000) $6,788 Avg Close — Range —
Q2 2025
Shares 262,226 Value ($000) $6,120 Avg Close — Range —
Q1 2025
Shares 324,747 Value ($000) $7,745 Avg Close — Range —
Q4 2024
Shares 210,561 Value ($000) $5,201 Avg Close — Range —
Q3 2024
Shares 173,464 Value ($000) $4,350 Avg Close — Range —
Q2 2024
Shares 165,875 Value ($000) $4,092 Avg Close — Range —
Q1 2024
Shares 162,652 Value ($000) $4,045 Avg Close — Range —
Q4 2023
Shares 143,818 Value ($000) $3,593 Avg Close — Range —
Q3 2023
Shares 150,961 Value ($000) $3,543 Avg Close — Range —
Q2 2023
Shares 146,883 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 147,516 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 139,482 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 153,737 Value ($000) $3,562 Avg Close — Range —
Q2 2022
Shares 132,497 Value ($000) $3,222 Avg Close — Range —
Q1 2022
Shares 137,157 Value ($000) $3,538 Avg Close — Range —
Q4 2021
Shares 130,083 Value ($000) $3,630 Avg Close — Range —
Q3 2021
Shares 112,328 Value ($000) $3,117 Avg Close — Range —
Q2 2021
Shares 45,533 Value ($000) $1,280 Avg Close — Range —