FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q4 2025
Shares 185 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 311 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 311 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 150 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 150 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 150 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 150 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 150 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 438 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 215 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 235 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 215 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 215 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 150 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 200 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 108 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 108 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 108 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 108 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 266 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 108 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 140 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 140 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 135 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 1,227 Value ($000) $75 Avg Close — Range —
Q2 2016
Shares 1,227 Value ($000) $72 Avg Close — Range —
Q1 2016
Shares 1,227 Value ($000) $68 Avg Close — Range —
Q4 2015
Shares 1,227 Value ($000) $74 Avg Close — Range —
Q3 2015
Shares 1,200 Value ($000) $70 Avg Close — Range —
Q2 2015
Shares 1,200 Value ($000) $83 Avg Close — Range —
Q1 2015
Shares 1,200 Value ($000) $80 Avg Close — Range —
Q4 2014
Shares 1,697 Value ($000) $102 Avg Close — Range —
Q3 2014
Shares 1,697 Value ($000) $95 Avg Close — Range —
Q2 2014
Shares 957 Value ($000) $51 Avg Close — Range —