FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

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

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

Q1 2023
Shares 330 Value ($000) $7 Avg Close Range
Q4 2022
Shares 662 Value ($000) $17 Avg Close Range
Q3 2022
Shares 662 Value ($000) $17 Avg Close Range
Q2 2022
Shares 1,238 Value ($000) $32 Avg Close Range
Q1 2022
Shares 662 Value ($000) $21 Avg Close Range
Q4 2021
Shares 662 Value ($000) $22 Avg Close Range
Q3 2021
Shares 662 Value ($000) $22 Avg Close Range
Q2 2021
Shares 662 Value ($000) $21 Avg Close Range
Q1 2021
Shares 820 Value ($000) $26 Avg Close Range
Q4 2020
Shares 820 Value ($000) $19 Avg Close Range
Q3 2020
Shares 820 Value ($000) $14 Avg Close Range
Q2 2020
Shares 820 Value ($000) $15 Avg Close Range
Q1 2020
Shares 820 Value ($000) $13 Avg Close Range
Q4 2019
Shares 820 Value ($000) $23 Avg Close Range
Q3 2019
Shares 820 Value ($000) $21 Avg Close Range
Q2 2019
Shares 935 Value ($000) $24 Avg Close Range
Q1 2019
Shares 935 Value ($000) $23 Avg Close Range
Q4 2018
Shares 935 Value ($000) $21 Avg Close Range
Q3 2018
Shares 1,935 Value ($000) $54 Avg Close Range
Q2 2018
Shares 2,434 Value ($000) $69 Avg Close Range
Q1 2018
Shares 2,434 Value ($000) $72 Avg Close Range
Q4 2017
Shares 273 Value ($000) $8 Avg Close Range