INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q1 2021
Shares 54,473 Value ($000) $1,459 Avg Close — Range —
Q4 2020
Shares 44,095 Value ($000) $1,272 Avg Close — Range —
Q3 2020
Shares 49,322 Value ($000) $1,337 Avg Close — Range —
Q2 2020
Shares 43,578 Value ($000) $1,167 Avg Close — Range —
Q1 2020
Shares 40,723 Value ($000) $974 Avg Close — Range —
Q4 2019
Shares 41,863 Value ($000) $1,238,308 Avg Close — Range —
Q3 2019
Shares 33,496 Value ($000) $837 Avg Close — Range —
Q2 2019
Shares 29,667 Value ($000) $861 Avg Close — Range —
Q1 2019
Shares 26,680 Value ($000) $747 Avg Close — Range —
Q4 2018
Shares 26,523 Value ($000) $700 Avg Close — Range —
Q3 2018
Shares 25,366 Value ($000) $684 Avg Close — Range —
Q2 2018
Shares 23,675 Value ($000) $627 Avg Close — Range —