INVESCO EXCH TRADED FD TR II

Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY

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

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

Q4 2025
Shares 10,587 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 10,123 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 9,983 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 9,780 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 9,551 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 9,535 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 9,530 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 8,746 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 8,077 Value ($000) $231 Avg Close — Range —