INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q3 2025
Shares 11,898 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 12,386 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 12,386 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 14,480 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 14,480 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 15,330 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 18,490 Value ($000) $391 Avg Close — Range —
Q4 2023
Shares 30,943 Value ($000) $655 Avg Close — Range —
Q3 2023
Shares 33,803 Value ($000) $710 Avg Close — Range —
Q2 2023
Shares 29,869 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 30,531 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13,172 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 12,707 Value ($000) $281 Avg Close — Range —
Q2 2021
Shares 12,707 Value ($000) $281 Avg Close — Range —
Q1 2021
Shares 20,839 Value ($000) $461 Avg Close — Range —
Q2 2018
Shares 9,703 Value ($000) $222 Avg Close — Range —