INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q3 2022
Shares 23 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 23 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 23 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 63 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 63 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 260 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 260 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 260 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 260 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 260 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 630 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 630 Value ($000) $29 Avg Close — Range —