FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

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

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

Q4 2025
Shares 4,395 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 4,022 Value ($000) $186 Avg Close — Range —
Q2 2025
Shares 4,022 Value ($000) $180 Avg Close — Range —
Q1 2025
Shares 2,527 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 5,816 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 6,074 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 5,816 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 9,168 Value ($000) $387 Avg Close — Range —
Q4 2023
Shares 9,775 Value ($000) $396 Avg Close — Range —
Q3 2023
Shares 7,257 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 9,945 Value ($000) $399 Avg Close — Range —
Q1 2023
Shares 10,920 Value ($000) $439 Avg Close — Range —
Q4 2022
Shares 9,912 Value ($000) $396 Avg Close — Range —
Q3 2022
Shares 11,858 Value ($000) $424 Avg Close — Range —
Q2 2022
Shares 8,634 Value ($000) $335 Avg Close — Range —
Q1 2022
Shares 9,104 Value ($000) $385 Avg Close — Range —
Q4 2021
Shares 9,104 Value ($000) $392 Avg Close — Range —
Q3 2021
Shares 9,319 Value ($000) $365 Avg Close — Range —
Q2 2021
Shares 8,634 Value ($000) $343 Avg Close — Range —
Q1 2021
Shares 8,114 Value ($000) $308 Avg Close — Range —
Q4 2020
Shares 7,514 Value ($000) $264 Avg Close — Range —
Q3 2020
Shares 8,514 Value ($000) $268 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 5,278 Value ($000) $146 Avg Close — Range —
Q4 2019
Shares 5,578 Value ($000) $201 Avg Close — Range —
Q3 2019
Shares 5,578 Value ($000) $195 Avg Close — Range —
Q2 2019
Shares 15,454 Value ($000) $521 Avg Close — Range —
Q1 2019
Shares 286 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 886 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 1,551 Value ($000) $49 Avg Close — Range —
Q2 2018
Shares 2,176 Value ($000) $66 Avg Close — Range —
Q1 2018
Shares 1,551 Value ($000) $46 Avg Close — Range —
Q4 2017
Shares 1,696 Value ($000) $52 Avg Close — Range —
Q3 2017
Shares 810 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 870 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 870 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 2,002 Value ($000) $56 Avg Close — Range —
Q3 2016
Shares 870 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 870 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 870 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 870 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 870 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 1,455 Value ($000) $34 Avg Close — Range —
Q1 2015
Shares 2,340 Value ($000) $56 Avg Close — Range —
Q4 2014
Shares 2,763 Value ($000) $67 Avg Close — Range —
Q3 2014
Shares 2,763 Value ($000) $62 Avg Close — Range —
Q2 2014
Shares 3,132 Value ($000) $72 Avg Close — Range —