FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q2 2023
Shares 4,200 Value ($000) $455 Avg Close — Range —
Q1 2023
Shares 22,736 Value ($000) $2,445 Avg Close — Range —
Q4 2022
Shares 24,088 Value ($000) $2,619 Avg Close — Range —
Q3 2022
Shares 25,718 Value ($000) $2,500 Avg Close — Range —
Q2 2022
Shares 25,476 Value ($000) $2,627 Avg Close — Range —
Q4 2021
Shares 28,881 Value ($000) $3,586 Avg Close — Range —
Q3 2021
Shares 21,497 Value ($000) $2,559 Avg Close — Range —
Q2 2021
Shares 21,027 Value ($000) $2,463 Avg Close — Range —
Q1 2021
Shares 20,237 Value ($000) $2,198 Avg Close — Range —
Q4 2020
Shares 24,938 Value ($000) $2,688 Avg Close — Range —
Q3 2020
Shares 24,192 Value ($000) $2,291 Avg Close — Range —
Q2 2020
Shares 19,186 Value ($000) $1,731 Avg Close — Range —
Q1 2020
Shares 21,293 Value ($000) $1,575 Avg Close — Range —
Q4 2019
Shares 3,664 Value ($000) $308,509 Avg Close — Range —
Q2 2019
Shares 3,381 Value ($000) $261 Avg Close — Range —