INVESCO EXCHANGE TRADED FD T

Ticker: RFV CUSIP: 46137V191 Class: S&P MDCP400 VL

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

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

Q4 2025
Shares 3,030 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 3,042 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 2,976 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 21,277 Value ($000) $2,428 Avg Close — Range —
Q4 2024
Shares 20,518 Value ($000) $2,489 Avg Close — Range —
Q3 2024
Shares 17,771 Value ($000) $2,105 Avg Close — Range —
Q2 2024
Shares 18,198 Value ($000) $2,033 Avg Close — Range —