INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q4 2021

Shares 3,186 Value ($000) $252 Avg Close — Range —

Q3 2021

Shares 2,996 Value ($000) $219 Avg Close — Range —

Q2 2018

Shares 16,091 Value ($000) $692 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,186	$252	—	—
Q3 2021	2,996	$219	—	—
Q2 2018	16,091	$692	—	—