FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 2,716 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 2,847 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 2,847 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 2,847 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 3,559 Value ($000) $311 Avg Close — Range —