FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

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

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

Q4 2023
Shares 472 Value ($000) $11 Avg Close Range
Q3 2023
Shares 472 Value ($000) $10 Avg Close Range
Q2 2023
Shares 472 Value ($000) $10 Avg Close Range
Q1 2023
Shares 472 Value ($000) $10 Avg Close Range
Q4 2022
Shares 472 Value ($000) $10 Avg Close Range
Q3 2022
Shares 2,441 Value ($000) $45 Avg Close Range
Q2 2022
Shares 4,591 Value ($000) $100 Avg Close Range
Q1 2022
Shares 2,841 Value ($000) $72 Avg Close Range
Q4 2021
Shares 2,841 Value ($000) $71 Avg Close Range
Q3 2021
Shares 2,841 Value ($000) $71 Avg Close Range
Q2 2021
Shares 2,841 Value ($000) $74 Avg Close Range
Q1 2021
Shares 872 Value ($000) $22 Avg Close Range
Q4 2015
Shares 976 Value ($000) $21 Avg Close Range
Q3 2014
Shares 1,085 Value ($000) $29 Avg Close Range
Q2 2014
Shares 1,085 Value ($000) $32 Avg Close Range