INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

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

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

Q1 2019
Shares 15,358 Value ($000) $721 Avg Close — Range —
Q4 2018
Shares 15,358 Value ($000) $655 Avg Close — Range —
Q3 2018
Shares 15,358 Value ($000) $759 Avg Close — Range —