FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

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

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

Q4 2025
Shares 1,711 Value ($000) $186 Avg Close Range
Q3 2025
Shares 1,711 Value ($000) $192 Avg Close Range
Q2 2025
Shares 1,576 Value ($000) $170 Avg Close Range
Q1 2025
Shares 286 Value ($000) $29 Avg Close Range
Q4 2024
Shares 286 Value ($000) $29 Avg Close Range
Q3 2024
Shares 286 Value ($000) $31 Avg Close Range
Q2 2024
Shares 379 Value ($000) $38 Avg Close Range
Q1 2024
Shares 286 Value ($000) $29 Avg Close Range
Q4 2023
Shares 286 Value ($000) $27 Avg Close Range
Q3 2023
Shares 286 Value ($000) $24 Avg Close Range
Q2 2023
Shares 286 Value ($000) $25 Avg Close Range
Q1 2023
Shares 502 Value ($000) $42 Avg Close Range
Q4 2022
Shares 396 Value ($000) $31 Avg Close Range
Q3 2022
Shares 396 Value ($000) $28 Avg Close Range
Q2 2022
Shares 298 Value ($000) $21 Avg Close Range
Q1 2022
Shares 298 Value ($000) $25 Avg Close Range
Q4 2021
Shares 366 Value ($000) $35 Avg Close Range
Q3 2021
Shares 368 Value ($000) $31 Avg Close Range
Q2 2021
Shares 623 Value ($000) $52 Avg Close Range
Q1 2021
Shares 298 Value ($000) $23 Avg Close Range
Q4 2020
Shares 298 Value ($000) $21 Avg Close Range
Q3 2020
Shares 257 Value ($000) $16 Avg Close Range
Q3 2017
Shares 448 Value ($000) $20 Avg Close Range
Q2 2017
Shares 1,028 Value ($000) $44 Avg Close Range
Q1 2017
Shares 1,294 Value ($000) $54 Avg Close Range
Q4 2016
Shares 1,294 Value ($000) $51 Avg Close Range
Q3 2016
Shares 266 Value ($000) $10 Avg Close Range
Q2 2016
Shares 266 Value ($000) $9 Avg Close Range