FIRST TR EXCH TRADED FD III

Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF

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

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

Q4 2025
Shares 2,474 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 2,474 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 1,778 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 1,778 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 2,778 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 425 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 567 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 567 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 801 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 715 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 715 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 715 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 765 Value ($000) $44 Avg Close — Range —