FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

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

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

Q4 2025
Shares 1,306 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 1,306 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 1,306 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 1,306 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 9,956 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 9,956 Value ($000) $180 Avg Close — Range —
Q2 2024
Shares 9,956 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 9,956 Value ($000) $154 Avg Close — Range —
Q4 2023
Shares 12,655 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 13,155 Value ($000) $191 Avg Close — Range —
Q2 2023
Shares 10,456 Value ($000) $183 Avg Close — Range —
Q1 2023
Shares 10,456 Value ($000) $187 Avg Close — Range —
Q4 2022
Shares 10,456 Value ($000) $181 Avg Close — Range —
Q3 2022
Shares 10,456 Value ($000) $158 Avg Close — Range —
Q2 2022
Shares 10,456 Value ($000) $180 Avg Close — Range —
Q1 2022
Shares 10,456 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 10,456 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 10,456 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 10,456 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 9,956 Value ($000) $225 Avg Close — Range —
Q4 2020
Shares 9,956 Value ($000) $232 Avg Close — Range —
Q3 2020
Shares 9,956 Value ($000) $175 Avg Close — Range —
Q2 2020
Shares 9,956 Value ($000) $143 Avg Close — Range —
Q1 2020
Shares 9,956 Value ($000) $121 Avg Close — Range —
Q4 2019
Shares 9,956 Value ($000) $146 Avg Close — Range —
Q3 2019
Shares 9,956 Value ($000) $131 Avg Close — Range —
Q2 2019
Shares 9,956 Value ($000) $133 Avg Close — Range —
Q1 2019
Shares 9,956 Value ($000) $130 Avg Close — Range —
Q4 2018
Shares 9,956 Value ($000) $114 Avg Close — Range —
Q3 2018
Shares 9,956 Value ($000) $124 Avg Close — Range —
Q2 2018
Shares 9,956 Value ($000) $126 Avg Close — Range —
Q1 2018
Shares 9,956 Value ($000) $133 Avg Close — Range —
Q4 2017
Shares 9,956 Value ($000) $132 Avg Close — Range —
Q3 2017
Shares 9,956 Value ($000) $131 Avg Close — Range —
Q2 2017
Shares 9,956 Value ($000) $129 Avg Close — Range —
Q1 2017
Shares 9,956 Value ($000) $125 Avg Close — Range —
Q4 2016
Shares 9,956 Value ($000) $116 Avg Close — Range —
Q3 2016
Shares 9,956 Value ($000) $133 Avg Close — Range —
Q2 2016
Shares 9,956 Value ($000) $125 Avg Close — Range —
Q1 2016
Shares 9,956 Value ($000) $116 Avg Close — Range —
Q4 2015
Shares 9,956 Value ($000) $113 Avg Close — Range —
Q3 2015
Shares 9,956 Value ($000) $102 Avg Close — Range —
Q2 2015
Shares 9,956 Value ($000) $113 Avg Close — Range —