INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

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

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

Q1 2025
Shares 9,662 Value ($000) $753 Avg Close — Range —
Q4 2024
Shares 8,954 Value ($000) $817 Avg Close — Range —
Q3 2024
Shares 8,940 Value ($000) $830 Avg Close — Range —
Q2 2024
Shares 9,186 Value ($000) $781 Avg Close — Range —
Q1 2024
Shares 6,077 Value ($000) $552 Avg Close — Range —
Q4 2023
Shares 5,703 Value ($000) $478 Avg Close — Range —
Q3 2023
Shares 4,442 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 5,005 Value ($000) $394 Avg Close — Range —
Q1 2023
Shares 7,017 Value ($000) $517 Avg Close — Range —
Q4 2022
Shares 6,748 Value ($000) $491 Avg Close — Range —
Q3 2022
Shares 6,050 Value ($000) $414 Avg Close — Range —
Q4 2021
Shares 2,663 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 5,152 Value ($000) $463 Avg Close — Range —