EXCHANGE TRADED CONCEPTS TRU

Ticker: SIXA CUSIP: 301505681 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 58,943 Value ($000) $2,943 Avg Close Range
Q3 2025
Shares 56,448 Value ($000) $2,804 Avg Close Range
Q2 2025
Shares 54,593 Value ($000) $2,648 Avg Close Range
Q1 2025
Shares 54,624 Value ($000) $2,542 Avg Close Range
Q4 2024
Shares 45,657 Value ($000) $2,021 Avg Close Range