INVESCO EXCH TRADED FD TR II

Ticker: KBWY CUSIP: 46138E594 Class: ETF

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

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

Q4 2025
Shares 212,226 Value ($000) $3,275 Avg Close — Range —
Q3 2025
Shares 185,267 Value ($000) $2,955 Avg Close — Range —
Q2 2025
Shares 226,151 Value ($000) $3,557 Avg Close — Range —
Q1 2025
Shares 225,888 Value ($000) $3,770 Avg Close — Range —
Q4 2024
Shares 217,040 Value ($000) $3,887 Avg Close — Range —
Q3 2024
Shares 120,437 Value ($000) $2,541 Avg Close — Range —
Q2 2024
Shares 130,880 Value ($000) $2,334 Avg Close — Range —