FIRST TR EXCH TRADED FD III

Ticker: FEMB CUSIP: 33739P202 Class: EME MRK BD ETF

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

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

Q1 2021
Shares 59 Value ($000) $2 Avg Close Range
Q4 2020
Shares 813 Value ($000) $31 Avg Close Range
Q3 2020
Shares 813 Value ($000) $28 Avg Close Range
Q2 2020
Shares 813 Value ($000) $28 Avg Close Range
Q1 2020
Shares 813 Value ($000) $26 Avg Close Range
Q4 2019
Shares 813 Value ($000) $32 Avg Close Range
Q3 2019
Shares 813 Value ($000) $31 Avg Close Range
Q2 2019
Shares 1,015 Value ($000) $39 Avg Close Range
Q1 2019
Shares 1,015 Value ($000) $38 Avg Close Range
Q4 2018
Shares 1,015 Value ($000) $38 Avg Close Range
Q3 2018
Shares 1,015 Value ($000) $37 Avg Close Range
Q2 2018
Shares 1,015 Value ($000) $38 Avg Close Range
Q1 2018
Shares 1,015 Value ($000) $43 Avg Close Range
Q4 2017
Shares 1,015 Value ($000) $43 Avg Close Range