Fifth Third Bancorp’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-500	Closed	-$23.7K	–	2561
2023 Q4	$23.7K	Hold	500	–	–	﹤0.01%	1718
2023 Q3	$22.3K	Hold	500	–	–	﹤0.01%	1697
2023 Q2	$23.9K	Hold	500	–	–	﹤0.01%	1678
2023 Q1	$23.7K	Hold	500	–	–	﹤0.01%	1756
2022 Q4	$24.3K	Hold	500	–	–	﹤0.01%	1624
2022 Q3	$22K	Hold	500	–	–	﹤0.01%	1659
2022 Q2	$23K	Hold	500	–	–	﹤0.01%	1682
2022 Q1	$25K	Hold	500	–	–	﹤0.01%	1736
2021 Q4	$26K	Hold	500	–	–	﹤0.01%	1769
2021 Q3	$23K	Hold	500	–	–	﹤0.01%	1755
2021 Q2	$23K	Hold	500	–	–	﹤0.01%	1755
2021 Q1	$22K	Hold	500	–	–	﹤0.01%	1750
2020 Q4	$21K	Hold	500	–	–	﹤0.01%	1694
2020 Q3	$19K	Hold	500	–	–	﹤0.01%	1599
2020 Q2	$18K	Hold	500	–	–	﹤0.01%	1575
2020 Q1	$16K	Hold	500	–	–	﹤0.01%	1592
2019 Q4	$21K	Hold	500	–	–	﹤0.01%	1644
2019 Q3	$20K	Hold	500	–	–	﹤0.01%	1626
2019 Q2	$19K	Hold	500	–	–	﹤0.01%	1658
2019 Q1	$18K	Hold	500	–	–	﹤0.01%	1622
2018 Q4	$16K	Hold	500	–	–	﹤0.01%	1665
2018 Q3	$18K	Hold	500	–	–	﹤0.01%	1673
2018 Q2	$17K	Hold	500	–	–	﹤0.01%	1722
2018 Q1	$17K	Hold	500	–	–	﹤0.01%	1732
2017 Q4	$17K	Hold	500	–	–	﹤0.01%	1668
2017 Q3	$16K	Hold	500	–	–	﹤0.01%	1663
2017 Q2	$15K	Hold	500	–	–	﹤0.01%	1629
2017 Q1	$15K	Sell	500 -62	-11%	-$1.86K	﹤0.01%	1628
2016 Q4	$16K	Buy	562 +62	+12%	+$1.77K	﹤0.01%	1675
2016 Q3	$14K	Hold	500	–	–	﹤0.01%	1743
2016 Q2	$14K	Hold	500	–	–	﹤0.01%	1698
2016 Q1	$13K	Sell	500 -202	-29%	-$5.25K	﹤0.01%	1772
2015 Q4	$18K	Buy	702 +202	+40%	+$5.18K	﹤0.01%	1724
2015 Q3	$12K	Buy	500 +447	+843%	+$10.7K	﹤0.01%	1968
2015 Q2	$1K	Buy	+53	New	+$1K	﹤0.01%	2775