INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 84,966 Value ($000) $8,702 Avg Close — Range —
Q3 2025
Shares 106,417 Value ($000) $11,170 Avg Close — Range —
Q2 2025
Shares 107,715 Value ($000) $10,582 Avg Close — Range —
Q1 2025
Shares 110,079 Value ($000) $10,076 Avg Close — Range —
Q4 2024
Shares 107,295 Value ($000) $10,565 Avg Close — Range —
Q3 2024
Shares 82,594 Value ($000) $8,472 Avg Close — Range —
Q2 2024
Shares 86,684 Value ($000) $8,411 Avg Close — Range —