FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q4 2025
Shares 174 Value ($000) $29 Avg Close Range
Q3 2025
Shares 174 Value ($000) $29 Avg Close Range
Q2 2025
Shares 174 Value ($000) $27 Avg Close Range
Q1 2025
Shares 174 Value ($000) $23 Avg Close Range
Q4 2024
Shares 174 Value ($000) $26 Avg Close Range
Q3 2024
Shares 174 Value ($000) $24 Avg Close Range
Q2 2024
Shares 174 Value ($000) $24 Avg Close Range
Q1 2024
Shares 174 Value ($000) $23 Avg Close Range
Q4 2023
Shares 401 Value ($000) $51 Avg Close Range
Q3 2023
Shares 401 Value ($000) $45 Avg Close Range
Q2 2023
Shares 401 Value ($000) $46 Avg Close Range
Q1 2023
Shares 401 Value ($000) $42 Avg Close Range
Q4 2022
Shares 401 Value ($000) $37 Avg Close Range
Q3 2022
Shares 401 Value ($000) $35 Avg Close Range
Q2 2022
Shares 450 Value ($000) $42 Avg Close Range
Q1 2022
Shares 555 Value ($000) $64 Avg Close Range
Q4 2021
Shares 555 Value ($000) $73 Avg Close Range
Q3 2021
Shares 592 Value ($000) $73 Avg Close Range
Q2 2021
Shares 592 Value ($000) $73 Avg Close Range
Q1 2021
Shares 699 Value ($000) $79 Avg Close Range
Q4 2020
Shares 249 Value ($000) $28 Avg Close Range
Q3 2020
Shares 249 Value ($000) $23 Avg Close Range
Q2 2020
Shares 249 Value ($000) $21 Avg Close Range
Q1 2020
Shares 249 Value ($000) $15 Avg Close Range
Q4 2019
Shares 249 Value ($000) $18 Avg Close Range
Q3 2019
Shares 249 Value ($000) $16 Avg Close Range
Q2 2019
Shares 249 Value ($000) $17 Avg Close Range
Q1 2019
Shares 594 Value ($000) $38 Avg Close Range
Q4 2018
Shares 1,194 Value ($000) $63 Avg Close Range
Q3 2018
Shares 594 Value ($000) $38 Avg Close Range
Q2 2018
Shares 594 Value ($000) $33 Avg Close Range
Q1 2018
Shares 1,089 Value ($000) $60 Avg Close Range
Q4 2017
Shares 594 Value ($000) $30 Avg Close Range
Q4 2016
Shares 896 Value ($000) $34 Avg Close Range
Q1 2016
Shares 170 Value ($000) $6 Avg Close Range