INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

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

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

Q1 2023
Shares 166,519 Value ($000) $3,943 Avg Close — Range —
Q4 2022
Shares 167,392 Value ($000) $3,840 Avg Close — Range —
Q3 2022
Shares 169,600 Value ($000) $3,745 Avg Close — Range —
Q2 2022
Shares 169,863 Value ($000) $3,982 Avg Close — Range —
Q4 2021
Shares 151,499 Value ($000) $4,107 Avg Close — Range —
Q3 2021
Shares 71,999 Value ($000) $1,934 Avg Close — Range —
Q2 2021
Shares 44,237 Value ($000) $1,206 Avg Close — Range —
Q1 2021
Shares 34,960 Value ($000) $936 Avg Close — Range —
Q4 2020
Shares 26,925 Value ($000) $730 Avg Close — Range —
Q3 2020
Shares 24,759 Value ($000) $659 Avg Close — Range —
Q2 2020
Shares 27,286 Value ($000) $725 Avg Close — Range —
Q1 2020
Shares 27,057 Value ($000) $698 Avg Close — Range —
Q4 2019
Shares 26,878 Value ($000) $711,184 Avg Close — Range —
Q3 2019
Shares 27,836 Value ($000) $667 Avg Close — Range —
Q2 2019
Shares 24,998 Value ($000) $653 Avg Close — Range —
Q1 2019
Shares 26,015 Value ($000) $534 Avg Close — Range —
Q4 2018
Shares 26,016 Value ($000) $649 Avg Close — Range —
Q3 2018
Shares 21,922 Value ($000) $543 Avg Close — Range —
Q2 2018
Shares 37,613 Value ($000) $944 Avg Close — Range —