FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q1 2023
Shares 400 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 400 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 400 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 400 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 1,150 Value ($000) $48 Avg Close — Range —
Q2 2019
Shares 1,400 Value ($000) $59 Avg Close — Range —
Q1 2019
Shares 1,605 Value ($000) $64 Avg Close — Range —
Q4 2018
Shares 1,605 Value ($000) $55 Avg Close — Range —
Q3 2018
Shares 2,210 Value ($000) $94 Avg Close — Range —
Q2 2018
Shares 2,210 Value ($000) $86 Avg Close — Range —
Q1 2018
Shares 2,306 Value ($000) $91 Avg Close — Range —
Q4 2017
Shares 506 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 253 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 137 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 250 Value ($000) $7 Avg Close — Range —