FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2022
Shares 323 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 323 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 323 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 332 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 271 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 552 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 1,117 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 242 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 242 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 986 Value ($000) $54 Avg Close — Range —
Q2 2019
Shares 39 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 39 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 39 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 39 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 39 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 39 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 39 Value ($000) $2 Avg Close — Range —