INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q4 2025
Shares 2,817 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 2,817 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 3,332 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 3,599 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 3,599 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 4,061 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 4,214 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 4,023 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 4,311 Value ($000) $212 Avg Close — Range —