INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q1 2024
Shares 6,579 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 11,611 Value ($000) $619 Avg Close — Range —
Q3 2023
Shares 16,490 Value ($000) $854 Avg Close — Range —
Q2 2023
Shares 10,992 Value ($000) $785 Avg Close — Range —
Q1 2023
Shares 9,702 Value ($000) $753 Avg Close — Range —
Q4 2022
Shares 7,386 Value ($000) $539 Avg Close — Range —
Q3 2022
Shares 7,780 Value ($000) $573 Avg Close — Range —
Q2 2022
Shares 9,735 Value ($000) $695 Avg Close — Range —