JPMORGAN TR II EQTY INCOME SL

Ticker: HLIEX CUSIP: 4812C0498 Class: EQUITY FUNDS

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q4 2021
Shares 17,465 Value ($000) $417 Avg Close — Range —
Q3 2021
Shares 17,073 Value ($000) $383 Avg Close — Range —
Q2 2021
Shares 17,005 Value ($000) $387 Avg Close — Range —
Q1 2021
Shares 16,947 Value ($000) $365 Avg Close — Range —
Q4 2020
Shares 16,873 Value ($000) $333 Avg Close — Range —
Q3 2020
Shares 16,793 Value ($000) $295 Avg Close — Range —
Q2 2020
Shares 16,715 Value ($000) $276 Avg Close — Range —
Q1 2020
Shares 16,627 Value ($000) $244 Avg Close — Range —
Q4 2019
Shares 16,526 Value ($000) $321 Avg Close — Range —
Q2 2019
Shares 18,970 Value ($000) $344 Avg Close — Range —
Q1 2019
Shares 18,882 Value ($000) $330 Avg Close — Range —
Q4 2018
Shares 18,789 Value ($000) $298 Avg Close — Range —
Q3 2018
Shares 29,125 Value ($000) $528 Avg Close — Range —