INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 55,996 Value ($000) $3,999 Avg Close — Range —
Q3 2025
Shares 85,019 Value ($000) $6,247 Avg Close — Range —
Q2 2025
Shares 42,367 Value ($000) $3,085 Avg Close — Range —
Q2 2023
Shares 4,100 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,049 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,990 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,707 Value ($000) $330 Avg Close — Range —
Q2 2022
Shares 5,747 Value ($000) $356 Avg Close — Range —
Q1 2022
Shares 6,056 Value ($000) $406 Avg Close — Range —
Q4 2021
Shares 4,226 Value ($000) $290 Avg Close — Range —
Q3 2020
Shares 11,024 Value ($000) $592 Avg Close — Range —
Q2 2020
Shares 10,995 Value ($000) $546 Avg Close — Range —
Q1 2020
Shares 8,901 Value ($000) $417 Avg Close — Range —
Q3 2019
Shares 14,873 Value ($000) $861 Avg Close — Range —
Q2 2019
Shares 11,360 Value ($000) $625 Avg Close — Range —
Q1 2019
Shares 10,616 Value ($000) $558 Avg Close — Range —
Q4 2018
Shares 10,616 Value ($000) $495 Avg Close — Range —
Q3 2018
Shares 11,895 Value ($000) $589 Avg Close — Range —
Q2 2018
Shares 13,544 Value ($000) $642 Avg Close — Range —