FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q3 2023
Shares 240 Value ($000) $20 Avg Close Range
Q2 2023
Shares 240 Value ($000) $21 Avg Close Range
Q1 2023
Shares 328 Value ($000) $28 Avg Close Range
Q4 2022
Shares 88 Value ($000) $7 Avg Close Range
Q3 2022
Shares 329 Value ($000) $27 Avg Close Range
Q2 2022
Shares 329 Value ($000) $27 Avg Close Range
Q1 2022
Shares 329 Value ($000) $36 Avg Close Range
Q4 2021
Shares 337 Value ($000) $41 Avg Close Range
Q3 2021
Shares 576 Value ($000) $71 Avg Close Range
Q2 2021
Shares 337 Value ($000) $43 Avg Close Range
Q1 2021
Shares 401 Value ($000) $48 Avg Close Range
Q4 2020
Shares 401 Value ($000) $47 Avg Close Range
Q3 2020
Shares 375 Value ($000) $36 Avg Close Range
Q2 2020
Shares 152 Value ($000) $13 Avg Close Range
Q1 2020
Shares 633 Value ($000) $40 Avg Close Range
Q4 2019
Shares 652 Value ($000) $52 Avg Close Range
Q3 2019
Shares 1,969 Value ($000) $149 Avg Close Range
Q2 2019
Shares 152 Value ($000) $12 Avg Close Range
Q1 2019
Shares 152 Value ($000) $11 Avg Close Range
Q4 2018
Shares 152 Value ($000) $9 Avg Close Range
Q3 2018
Shares 152 Value ($000) $11 Avg Close Range
Q2 2018
Shares 152 Value ($000) $11 Avg Close Range
Q1 2018
Shares 152 Value ($000) $10 Avg Close Range
Q4 2017
Shares 152 Value ($000) $10 Avg Close Range
Q4 2015
Shares 1,477 Value ($000) $76 Avg Close Range
Q3 2015
Shares 2,470 Value ($000) $120 Avg Close Range
Q2 2015
Shares 2,509 Value ($000) $137 Avg Close Range
Q1 2015
Shares 190 Value ($000) $10 Avg Close Range
Q4 2014
Shares 190 Value ($000) $10 Avg Close Range
Q4 2013
Shares 750 Value ($000) $34 Avg Close Range
Q3 2013
Shares 750 Value ($000) $31 Avg Close Range
Q2 2013
Shares 750 Value ($000) $27 Avg Close Range