FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q4 2019
Shares 16,239 Value ($000) $499 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 17,188 Value ($000) $471 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 20,436 Value ($000) $570 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 31,496 Value ($000) $794 Avg Close $20.28 Range $17.59 - $22.08
Q3 2018
Shares 25,699 Value ($000) $722 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 25,721 Value ($000) $738 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 17,171 Value ($000) $548 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 5,777 Value ($000) $175 Avg Close $21.50 Range $20.18 - $23.46