INVESCO EXCH TRADED FD TR II

Ticker: XSHQ CUSIP: 46138G300 Class: S&P SMLCAP QTY

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

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

Q4 2025
Shares 44,575 Value ($000) $1,876 Avg Close — Range —
Q3 2025
Shares 39,788 Value ($000) $1,712 Avg Close — Range —
Q2 2025
Shares 35,382 Value ($000) $1,441 Avg Close — Range —
Q1 2025
Shares 24,690 Value ($000) $976 Avg Close — Range —