INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

FIRST COMMUNITY TRUST NA's Holding History (CIK: 0001130344)

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

Q3 2023
Shares 5,490 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 5,490 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 5,490 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 5,550 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,550 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 5,550 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 14,264 Value ($000) $673 Avg Close — Range —
Q4 2021
Shares 14,264 Value ($000) $645,874 Avg Close — Range —