INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

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

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

Q4 2025
Shares 14,981 Value ($000) $1,715 Avg Close — Range —
Q3 2025
Shares 15,018 Value ($000) $1,662 Avg Close — Range —
Q2 2025
Shares 9,269 Value ($000) $967 Avg Close — Range —
Q1 2025
Shares 8,415 Value ($000) $836 Avg Close — Range —
Q4 2024
Shares 5,885 Value ($000) $576 Avg Close — Range —
Q3 2024
Shares 3,700 Value ($000) $363 Avg Close — Range —
Q2 2024
Shares 3,698 Value ($000) $343 Avg Close — Range —
Q1 2024
Shares 3,338 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 3,498 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 2,709 Value ($000) $212 Avg Close — Range —