INVESCO EXCHANGE TRADED FD T

Ticker: RZV CUSIP: 46137V167 Class: S&P SML600 VAL

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

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

Q4 2025
Shares 5,701 Value ($000) $678 Avg Close — Range —
Q3 2025
Shares 5,701 Value ($000) $673 Avg Close — Range —