INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

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

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

Q4 2025
Shares 10,871 Value ($000) $1,297 Avg Close — Range —
Q3 2025
Shares 10,617 Value ($000) $1,285 Avg Close — Range —
Q2 2025
Shares 10,369 Value ($000) $1,166 Avg Close — Range —
Q1 2025
Shares 3,159 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 9,106 Value ($000) $865 Avg Close — Range —