INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q4 2025
Shares 22,506 Value ($000) $1,096 Avg Close — Range —
Q3 2025
Shares 17,766 Value ($000) $858 Avg Close — Range —