FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

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

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

Q4 2025
Shares 10,876 Value ($000) $1,760 Avg Close — Range —
Q3 2025
Shares 9,993 Value ($000) $1,604 Avg Close — Range —
Q2 2025
Shares 10,409 Value ($000) $1,528 Avg Close — Range —
Q1 2025
Shares 11,286 Value ($000) $1,460 Avg Close — Range —
Q4 2024
Shares 11,105 Value ($000) $1,535 Avg Close — Range —
Q3 2024
Shares 10,327 Value ($000) $1,380 Avg Close — Range —
Q2 2024
Shares 10,505 Value ($000) $1,293 Avg Close — Range —