INVESCO EXCH TRADED FD TR II

Ticker: FDIQ CUSIP: 46138E578 Class: KBW REGL BKG

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

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

Q4 2023
Shares 5,342 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 5,599 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 11,013 Value ($000) $478 Avg Close — Range —
Q1 2023
Shares 21,807 Value ($000) $1,006 Avg Close — Range —
Q4 2022
Shares 52,193 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 124,024 Value ($000) $6,846 Avg Close — Range —
Q2 2022
Shares 121,963 Value ($000) $6,512 Avg Close — Range —
Q1 2022
Shares 115,634 Value ($000) $7,094 Avg Close — Range —
Q4 2021
Shares 110,618 Value ($000) $6,968 Avg Close — Range —
Q3 2021
Shares 108,846 Value ($000) $6,740 Avg Close — Range —
Q2 2021
Shares 106,388 Value ($000) $6,356 Avg Close — Range —
Q1 2021
Shares 103,163 Value ($000) $6,300 Avg Close — Range —