INVESCO EXCH TRADED FD TR II

Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG

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

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

Q3 2020
Shares 31,147 Value ($000) $546 Avg Close — Range —
Q2 2020
Shares 30,304 Value ($000) $524 Avg Close — Range —
Q1 2020
Shares 29,439 Value ($000) $454 Avg Close — Range —
Q4 2019
Shares 33,488 Value ($000) $746,783 Avg Close — Range —
Q3 2019
Shares 33,595 Value ($000) $675 Avg Close — Range —
Q2 2019
Shares 41,324 Value ($000) $892 Avg Close — Range —
Q1 2019
Shares 11,181 Value ($000) $239 Avg Close — Range —