FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

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

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

Q4 2023
Shares 2,000 Value ($000) $52 Avg Close Range
Q3 2023
Shares 2,000 Value ($000) $46 Avg Close Range
Q2 2023
Shares 2,000 Value ($000) $49 Avg Close Range
Q1 2023
Shares 2,000 Value ($000) $49 Avg Close Range
Q4 2022
Shares 2,000 Value ($000) $48 Avg Close Range
Q3 2022
Shares 2,000 Value ($000) $46 Avg Close Range
Q2 2022
Shares 2,000 Value ($000) $51 Avg Close Range
Q1 2022
Shares 2,000 Value ($000) $62 Avg Close Range
Q4 2021
Shares 2,000 Value ($000) $65 Avg Close Range
Q3 2021
Shares 2,000 Value ($000) $57 Avg Close Range
Q2 2021
Shares 2,000 Value ($000) $56 Avg Close Range
Q1 2021
Shares 2,000 Value ($000) $50 Avg Close Range
Q4 2020
Shares 2,000 Value ($000) $46 Avg Close Range
Q3 2020
Shares 2,000 Value ($000) $42 Avg Close Range
Q2 2020
Shares 2,000 Value ($000) $42 Avg Close Range
Q1 2020
Shares 2,000 Value ($000) $38 Avg Close Range
Q4 2019
Shares 2,000 Value ($000) $52 Avg Close Range
Q3 2019
Shares 2,000 Value ($000) $53 Avg Close Range
Q2 2019
Shares 2,000 Value ($000) $50 Avg Close Range
Q1 2019
Shares 2,000 Value ($000) $50 Avg Close Range
Q4 2018
Shares 2,000 Value ($000) $43 Avg Close Range
Q3 2018
Shares 2,000 Value ($000) $47 Avg Close Range
Q2 2018
Shares 2,000 Value ($000) $47 Avg Close Range
Q1 2018
Shares 2,000 Value ($000) $43 Avg Close Range
Q4 2017
Shares 2,243 Value ($000) $52 Avg Close Range
Q3 2017
Shares 2,000 Value ($000) $47 Avg Close Range
Q2 2017
Shares 2,000 Value ($000) $46 Avg Close Range
Q1 2017
Shares 4,000 Value ($000) $92 Avg Close Range
Q4 2016
Shares 4,000 Value ($000) $92 Avg Close Range
Q3 2016
Shares 4,000 Value ($000) $97 Avg Close Range
Q2 2016
Shares 4,000 Value ($000) $99 Avg Close Range
Q1 2016
Shares 4,000 Value ($000) $93 Avg Close Range
Q4 2015
Shares 4,000 Value ($000) $88 Avg Close Range
Q3 2015
Shares 4,000 Value ($000) $84 Avg Close Range
Q2 2015
Shares 4,000 Value ($000) $82 Avg Close Range
Q1 2015
Shares 4,000 Value ($000) $93 Avg Close Range
Q4 2014
Shares 4,000 Value ($000) $89 Avg Close Range
Q3 2014
Shares 4,000 Value ($000) $79 Avg Close Range
Q2 2014
Shares 4,000 Value ($000) $82 Avg Close Range
Q1 2014
Shares 4,443 Value ($000) $85 Avg Close Range
Q4 2013
Shares 443 Value ($000) $8 Avg Close Range
Q3 2013
Shares 443 Value ($000) $8 Avg Close Range
Q2 2013
Shares 443 Value ($000) $8 Avg Close Range