INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

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

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

Q4 2022

Shares 306 Value ($000) $0 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 306 Value ($000) $4 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 306 Value ($000) $5 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 306 Value ($000) $7 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 306 Value ($000) $7,044 Avg Close $20.22 Range $17.78 - $22.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	306	$0	$14.76	$11.31 - $17.81
Q3 2022	306	$4	$14.39	$11.74 - $16.38
Q2 2022	306	$5	$15.98	$13.25 - $19.85
Q1 2022	306	$7	$18.55	$15.47 - $21.11
Q4 2021	306	$7,044	$20.22	$17.78 - $22.21