INVESCO ACTIVELY MANAGED ETF

Ticker: PSR CUSIP: 46090A101 Class: ACTIVE US REAL

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2023
Shares 1,500 Value ($000) $137 Avg Close — Range —
Q3 2023
Shares 1,500 Value ($000) $119 Avg Close — Range —
Q2 2023
Shares 2,500 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 2,500 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 2,500 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 2,500 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 2,500 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 2,500 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $300 Avg Close — Range —
Q3 2021
Shares 2,500 Value ($000) $258 Avg Close — Range —
Q2 2021
Shares 2,500 Value ($000) $259 Avg Close — Range —
Q1 2021
Shares 2,500 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 2,500 Value ($000) $217 Avg Close — Range —
Q3 2020
Shares 2,500 Value ($000) $203 Avg Close — Range —
Q2 2020
Shares 2,500 Value ($000) $202 Avg Close — Range —
Q1 2020
Shares 2,500 Value ($000) $179 Avg Close — Range —
Q4 2019
Shares 3,500 Value ($000) $335 Avg Close — Range —
Q3 2019
Shares 3,500 Value ($000) $335 Avg Close — Range —
Q2 2019
Shares 3,500 Value ($000) $314 Avg Close — Range —
Q1 2019
Shares 3,500 Value ($000) $312 Avg Close — Range —
Q4 2018
Shares 3,500 Value ($000) $267 Avg Close — Range —
Q3 2018
Shares 3,500 Value ($000) $284 Avg Close — Range —
Q2 2018
Shares 3,500 Value ($000) $286 Avg Close — Range —