INVESCO EXCHANGE TRADED FD T

Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q1 2023
Shares 5,311 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 4,919 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 4,640 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 4,683 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 3,919 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 3,972 Value ($000) $217 Avg Close — Range —