FIRST TR EXCHANGE-TRADED FD

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

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 2,073 Value ($000) $558 Avg Close — Range —
Q3 2025
Shares 2,068 Value ($000) $579 Avg Close — Range —
Q2 2025
Shares 2,122 Value ($000) $572 Avg Close — Range —
Q1 2025
Shares 2,360 Value ($000) $524 Avg Close — Range —
Q4 2024
Shares 2,999 Value ($000) $729 Avg Close — Range —
Q3 2024
Shares 3,037 Value ($000) $643 Avg Close — Range —
Q2 2024
Shares 3,075 Value ($000) $630 Avg Close — Range —
Q1 2024
Shares 3,207 Value ($000) $658 Avg Close — Range —
Q4 2023
Shares 3,306 Value ($000) $617 Avg Close — Range —
Q3 2023
Shares 3,694 Value ($000) $590 Avg Close — Range —
Q2 2023
Shares 3,553 Value ($000) $579 Avg Close — Range —
Q1 2023
Shares 5,106 Value ($000) $755 Avg Close — Range —
Q1 2022
Shares 6,937 Value ($000) $1,303 Avg Close — Range —
Q4 2021
Shares 6,552 Value ($000) $1,482 Avg Close — Range —
Q3 2021
Shares 6,547 Value ($000) $1,545 Avg Close — Range —