INVESCO EXCHANGE TRADED FD T

Ticker: PNQI CUSIP: 46137V530 Class: ETF

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

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

Q4 2025
Shares 4,910 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 4,910 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 4,910 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 4,910 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 4,910 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 4,910 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 5,200 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 5,200 Value ($000) $207 Avg Close — Range —