FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q2 2023
Shares 216 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 216 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 216 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 216 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 321 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 631 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 631 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 336 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 336 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 319 Value ($000) $51 Avg Close — Range —
Q3 2019
Shares 325 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 196 Value ($000) $31 Avg Close — Range —
Q2 2018
Shares 196 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 700 Value ($000) $87 Avg Close — Range —
Q3 2016
Shares 1,122 Value ($000) $112 Avg Close — Range —
Q2 2016
Shares 720 Value ($000) $64 Avg Close — Range —
Q1 2016
Shares 809 Value ($000) $71 Avg Close — Range —
Q4 2015
Shares 720 Value ($000) $81 Avg Close — Range —
Q3 2015
Shares 720 Value ($000) $73 Avg Close — Range —
Q2 2015
Shares 29 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 310 Value ($000) $32 Avg Close — Range —
Q3 2014
Shares 310 Value ($000) $28 Avg Close — Range —
Q2 2014
Shares 310 Value ($000) $26 Avg Close — Range —