INVESCO EXCH TRADED FD TR II

Ticker: RWK CUSIP: 46138G672 Class: S&P MDCP 400 REV

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

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

Q4 2023
Shares 500 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 24 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 750 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 1,150 Value ($000) $62 Avg Close — Range —