FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q1 2021
Shares 86 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 202 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 202 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 202 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 202 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 202 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 202 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 202 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 202 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 202 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 202 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 202 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 202 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 202 Value ($000) $8 Avg Close — Range —