INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 9,901 Value ($000) $587 Avg Close — Range —
Q3 2025
Shares 11,334 Value ($000) $652 Avg Close — Range —
Q2 2025
Shares 43,972 Value ($000) $2,291 Avg Close — Range —
Q1 2025
Shares 50,528 Value ($000) $2,325 Avg Close — Range —
Q4 2024
Shares 53,663 Value ($000) $2,681 Avg Close — Range —
Q3 2024
Shares 41,097 Value ($000) $1,953 Avg Close — Range —
Q2 2024
Shares 38,812 Value ($000) $1,776 Avg Close — Range —
Q1 2024
Shares 33,963 Value ($000) $1,431 Avg Close — Range —
Q4 2023
Shares 28,875 Value ($000) $1,089 Avg Close — Range —