FIRST TR EXCHNG TRADED FD VI

Ticker: ILDR CUSIP: 33740F565 Class: US Equity Fund

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

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

Q4 2025
Shares 652 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 652 Value ($000) $21 Avg Close — Range —