FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q1 2021
Shares 4,625 Value ($000) $263 Avg Close — Range —
Q4 2020
Shares 4,657 Value ($000) $234 Avg Close — Range —
Q3 2020
Shares 5,468 Value ($000) $223 Avg Close — Range —
Q4 2019
Shares 6,002 Value ($000) $270,871 Avg Close — Range —
Q2 2019
Shares 5,352 Value ($000) $226 Avg Close — Range —
Q1 2019
Shares 5,020 Value ($000) $200 Avg Close — Range —