First Command Bank’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-677	Closed	-$8K	–	521
2021 Q4	$8K	Hold	677	–	–	﹤0.01%	386
2021 Q3	$8K	Hold	677	–	–	﹤0.01%	386
2021 Q2	$8K	Hold	677	–	–	﹤0.01%	378
2021 Q1	$8K	Hold	677	–	–	﹤0.01%	375
2020 Q4	$7K	Hold	677	–	–	﹤0.01%	331
2020 Q3	$6K	Hold	677	–	–	﹤0.01%	288
2020 Q2	$6K	Hold	677	–	–	﹤0.01%	278
2020 Q1	$5K	Hold	677	–	–	﹤0.01%	298
2019 Q4	$8K	Hold	677	–	–	﹤0.01%	324
2019 Q3	$7K	Hold	677	–	–	﹤0.01%	341
2019 Q2	$8K	Hold	677	–	–	﹤0.01%	345
2019 Q1	$7K	Hold	677	–	–	﹤0.01%	354
2018 Q4	$7K	Hold	677	–	–	﹤0.01%	356
2018 Q3	$8K	Hold	677	–	–	﹤0.01%	340
2018 Q2	$8K	Hold	677	–	–	﹤0.01%	359
2018 Q1	$7.94K	Hold	677	–	–	﹤0.01%	363
2017 Q4	$8K	Hold	677	–	–	﹤0.01%	361
2017 Q3	$8K	Hold	677	–	–	0.01%	355
2017 Q2	$8K	Hold	677	–	–	0.01%	361
2017 Q1	$8K	Hold	677	–	–	0.01%	344
2016 Q4	$8K	Buy	+677	New	+$8K	0.01%	338