FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q1 2021
Shares 17,070 Value ($000) $711 Avg Close — Range —
Q4 2020
Shares 17,629 Value ($000) $605 Avg Close — Range —
Q3 2020
Shares 17,789 Value ($000) $451 Avg Close — Range —
Q2 2020
Shares 14,244 Value ($000) $363 Avg Close — Range —
Q1 2020
Shares 15,469 Value ($000) $327 Avg Close — Range —
Q4 2019
Shares 20,669 Value ($000) $692,619 Avg Close — Range —
Q3 2019
Shares 26,182 Value ($000) $705 Avg Close — Range —
Q2 2019
Shares 26,105 Value ($000) $826 Avg Close — Range —
Q1 2019
Shares 10,942 Value ($000) $321 Avg Close — Range —
Q4 2018
Shares 10,102 Value ($000) $272 Avg Close — Range —
Q3 2018
Shares 9,763 Value ($000) $312 Avg Close — Range —