FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q4 2024
Shares 941 Value ($000) $56 Avg Close Range
Q3 2024
Shares 941 Value ($000) $55 Avg Close Range
Q2 2024
Shares 941 Value ($000) $54 Avg Close Range
Q1 2024
Shares 1,121 Value ($000) $64 Avg Close Range
Q4 2023
Shares 1,463 Value ($000) $75 Avg Close Range
Q3 2023
Shares 1,463 Value ($000) $65 Avg Close Range
Q2 2023
Shares 1,463 Value ($000) $69 Avg Close Range
Q1 2023
Shares 1,463 Value ($000) $66 Avg Close Range
Q4 2022
Shares 580 Value ($000) $27 Avg Close Range
Q3 2022
Shares 580 Value ($000) $24 Avg Close Range
Q2 2022
Shares 580 Value ($000) $24 Avg Close Range
Q1 2022
Shares 1,075 Value ($000) $51 Avg Close Range
Q4 2021
Shares 580 Value ($000) $29 Avg Close Range
Q3 2021
Shares 580 Value ($000) $27 Avg Close Range
Q2 2021
Shares 580 Value ($000) $27 Avg Close Range
Q4 2019
Shares 200 Value ($000) $6 Avg Close Range
Q1 2019
Shares 144 Value ($000) $4 Avg Close Range
Q4 2018
Shares 144 Value ($000) $4 Avg Close Range
Q3 2018
Shares 144 Value ($000) $4 Avg Close Range
Q2 2018
Shares 240 Value ($000) $7 Avg Close Range
Q1 2018
Shares 240 Value ($000) $7 Avg Close Range
Q4 2017
Shares 2,555 Value ($000) $70 Avg Close Range
Q3 2017
Shares 2,844 Value ($000) $74 Avg Close Range
Q1 2017
Shares 223 Value ($000) $5 Avg Close Range
Q3 2016
Shares 91 Value ($000) $2 Avg Close Range
Q2 2016
Shares 700 Value ($000) $16 Avg Close Range
Q1 2016
Shares 700 Value ($000) $15 Avg Close Range
Q2 2015
Shares 5,095 Value ($000) $125 Avg Close Range
Q1 2015
Shares 5,095 Value ($000) $122 Avg Close Range