FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 686 Value ($000) $185 Avg Close — Range —
Q3 2025
Shares 699 Value ($000) $196 Avg Close — Range —
Q2 2025
Shares 542 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 150 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 150 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 150 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 150 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 489 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 427 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 427 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 705 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 723 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 798 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 1,042 Value ($000) $132 Avg Close — Range —
Q1 2022
Shares 1,347 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 1,347 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 1,204 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 882 Value ($000) $216 Avg Close — Range —
Q1 2021
Shares 694 Value ($000) $151 Avg Close — Range —
Q4 2020
Shares 1,219 Value ($000) $259 Avg Close — Range —
Q3 2020
Shares 1,393 Value ($000) $262 Avg Close — Range —
Q2 2020
Shares 1,393 Value ($000) $238 Avg Close — Range —
Q1 2020
Shares 1,410 Value ($000) $174 Avg Close — Range —
Q4 2019
Shares 1,502 Value ($000) $209 Avg Close — Range —
Q3 2019
Shares 1,916 Value ($000) $258 Avg Close — Range —
Q2 2019
Shares 1,428 Value ($000) $205 Avg Close — Range —
Q1 2019
Shares 1,640 Value ($000) $228 Avg Close — Range —
Q4 2018
Shares 1,145 Value ($000) $134 Avg Close — Range —
Q3 2018
Shares 1,496 Value ($000) $212 Avg Close — Range —
Q2 2018
Shares 1,426 Value ($000) $196 Avg Close — Range —
Q1 2018
Shares 1,452 Value ($000) $175 Avg Close — Range —
Q4 2017
Shares 837 Value ($000) $92 Avg Close — Range —
Q3 2017
Shares 968 Value ($000) $99 Avg Close — Range —
Q2 2017
Shares 968 Value ($000) $92 Avg Close — Range —
Q1 2017
Shares 1,183 Value ($000) $104 Avg Close — Range —
Q4 2016
Shares 1,603 Value ($000) $128 Avg Close — Range —
Q3 2016
Shares 1,131 Value ($000) $92 Avg Close — Range —
Q2 2016
Shares 24 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 1,199 Value ($000) $82 Avg Close — Range —
Q4 2015
Shares 1,894 Value ($000) $141 Avg Close — Range —
Q3 2015
Shares 2,109 Value ($000) $139 Avg Close — Range —
Q2 2015
Shares 535 Value ($000) $36 Avg Close — Range —
Q4 2014
Shares 405 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 405 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 405 Value ($000) $24 Avg Close — Range —