FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q4 2025
Shares 2,000 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $138 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $126 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $128 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $121 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $143 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $124 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $112 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $115 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $110 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $96 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $75 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $69 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $55 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $80 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $74 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $77 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $76 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $67 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $83 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $84 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $84 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $88 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $81 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $77 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $151 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $143 Avg Close — Range —
Q3 2016
Shares 4,000 Value ($000) $137 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $129 Avg Close — Range —
Q1 2016
Shares 4,000 Value ($000) $123 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $112 Avg Close — Range —
Q3 2015
Shares 4,000 Value ($000) $108 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $126 Avg Close — Range —
Q1 2015
Shares 4,000 Value ($000) $127 Avg Close — Range —
Q4 2014
Shares 4,000 Value ($000) $126 Avg Close — Range —
Q3 2014
Shares 4,000 Value ($000) $128 Avg Close — Range —
Q2 2014
Shares 4,000 Value ($000) $137 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $133 Avg Close — Range —