INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q4 2025
Shares 500 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 1,500 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 1,500 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 1,500 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 1,500 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 1,500 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 1,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 1,500 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 1,500 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 1,500 Value ($000) $39,525 Avg Close — Range —