INVESCO EXCH TRADED FD TR II

Ticker: KBWP CUSIP: 46138E586 Class: KBW PPTY CASUT

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

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

Q2 2025
Shares 5,608 Value ($000) $689 Avg Close — Range —
Q1 2025
Shares 5,795 Value ($000) $722 Avg Close — Range —
Q4 2024
Shares 11,577 Value ($000) $1,344 Avg Close — Range —
Q3 2024
Shares 5,560 Value ($000) $642 Avg Close — Range —
Q2 2024
Shares 7,488 Value ($000) $767 Avg Close — Range —