FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q1 2023
Shares 99 Value ($000) $4 Avg Close Range
Q4 2022
Shares 1,518 Value ($000) $68 Avg Close Range
Q3 2022
Shares 99 Value ($000) $4 Avg Close Range
Q3 2021
Shares 106 Value ($000) $5 Avg Close Range
Q2 2021
Shares 733 Value ($000) $35 Avg Close Range
Q1 2021
Shares 180 Value ($000) $9 Avg Close Range
Q4 2020
Shares 1,019 Value ($000) $48 Avg Close Range
Q3 2020
Shares 913 Value ($000) $42 Avg Close Range
Q2 2020
Shares 913 Value ($000) $41 Avg Close Range
Q1 2020
Shares 913 Value ($000) $38 Avg Close Range
Q4 2019
Shares 913 Value ($000) $44 Avg Close Range
Q3 2019
Shares 913 Value ($000) $43 Avg Close Range
Q2 2019
Shares 1,119 Value ($000) $53 Avg Close Range
Q1 2019
Shares 1,119 Value ($000) $53 Avg Close Range
Q4 2018
Shares 1,119 Value ($000) $51 Avg Close Range
Q3 2018
Shares 1,119 Value ($000) $54 Avg Close Range
Q2 2018
Shares 1,119 Value ($000) $53 Avg Close Range
Q1 2018
Shares 1,399 Value ($000) $67 Avg Close Range
Q4 2017
Shares 1,119 Value ($000) $54 Avg Close Range