INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q2 2023
Shares 90 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 450 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 450 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 450 Value ($000) $36 Avg Close — Range —
Q3 2020
Shares 800 Value ($000) $48 Avg Close — Range —