FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

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

Q1 2023
Shares 108 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 108 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 108 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 108 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 108 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 108 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 108 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 108 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 222 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 222 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 222 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 222 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 222 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 222 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 222 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 222 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 222 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 222 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 222 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 222 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 879 Value ($000) $57 Avg Close — Range —
Q4 2017
Shares 1,307 Value ($000) $86 Avg Close — Range —
Q3 2017
Shares 600 Value ($000) $37 Avg Close — Range —
Q2 2017
Shares 600 Value ($000) $36 Avg Close — Range —
Q1 2017
Shares 1,200 Value ($000) $70 Avg Close — Range —
Q4 2016
Shares 1,200 Value ($000) $68 Avg Close — Range —
Q3 2016
Shares 1,679 Value ($000) $89 Avg Close — Range —
Q2 2016
Shares 3,046 Value ($000) $154 Avg Close — Range —
Q1 2016
Shares 3,046 Value ($000) $151 Avg Close — Range —
Q4 2015
Shares 1,530 Value ($000) $74 Avg Close — Range —
Q3 2015
Shares 1,200 Value ($000) $58 Avg Close — Range —
Q2 2015
Shares 1,200 Value ($000) $65 Avg Close — Range —
Q1 2015
Shares 1,200 Value ($000) $65 Avg Close — Range —
Q4 2014
Shares 2,460 Value ($000) $130 Avg Close — Range —
Q3 2014
Shares 2,460 Value ($000) $124 Avg Close — Range —
Q2 2014
Shares 2,660 Value ($000) $142 Avg Close — Range —
Q1 2014
Shares 1,500 Value ($000) $77 Avg Close — Range —
Q4 2013
Shares 520 Value ($000) $26 Avg Close — Range —
Q3 2013
Shares 520 Value ($000) $24 Avg Close — Range —
Q2 2013
Shares 520 Value ($000) $22 Avg Close — Range —