FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

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

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

Q3 2023
Shares 161 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 436 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 36 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 246 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 246 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 246 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 246 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 246 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 246 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 522 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 522 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 798 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 1,350 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 1,350 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 1,350 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 1,350 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 1,350 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 1,350 Value ($000) $21 Avg Close — Range —
Q1 2015
Shares 1,350 Value ($000) $22 Avg Close — Range —
Q4 2014
Shares 1,350 Value ($000) $22 Avg Close — Range —
Q3 2014
Shares 1,350 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 1,350 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 1,350 Value ($000) $24 Avg Close — Range —
Q4 2013
Shares 1,350 Value ($000) $23 Avg Close — Range —
Q3 2013
Shares 1,350 Value ($000) $24 Avg Close — Range —
Q2 2013
Shares 1,350 Value ($000) $24 Avg Close — Range —