INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

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

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

Q4 2025
Shares 8,101 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 8,101 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 8,101 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 8,101 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 8,101 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 8,101 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 7,564 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 7,564 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 7,564 Value ($000) $213 Avg Close — Range —