FTS

Fifth Third Securities’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,762	Closed	-$432K	–	71
2020 Q2	$432K	Buy	+12,762	New	+$432K	0.24%	55
2020 Q1	–	Sell	-4,207	Closed	-$214K	–	69
2019 Q4	$214K	Buy	+4,207	New	+$214K	0.17%	62