FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

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

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

Q1 2020
Shares 400 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 400 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 400 Value ($000) $29 Avg Close — Range —
Q2 2019
Shares 400 Value ($000) $30 Avg Close — Range —
Q1 2019
Shares 400 Value ($000) $29 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 400 Value ($000) $31 Avg Close — Range —
Q2 2018
Shares 400 Value ($000) $29 Avg Close — Range —
Q1 2018
Shares 400 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $33 Avg Close — Range —
Q4 2015
Shares 603 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 603 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 603 Value ($000) $31 Avg Close — Range —
Q1 2015
Shares 603 Value ($000) $31 Avg Close — Range —