INVESCO EXCHANGE TRADED FD T

Ticker: XSMO CUSIP: 46137V498 Class: S&P SMLCP MOMENT

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

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

Q4 2025
Shares 14,155 Value ($000) $1,019 Avg Close — Range —
Q3 2025
Shares 13,975 Value ($000) $1,028 Avg Close — Range —
Q2 2025
Shares 15,896 Value ($000) $1,081 Avg Close — Range —
Q1 2025
Shares 15,325 Value ($000) $962 Avg Close — Range —
Q4 2024
Shares 15,615 Value ($000) $1,032 Avg Close — Range —
Q3 2024
Shares 4,782 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 5,907 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 4,222 Value ($000) $255 Avg Close — Range —