FLEXSHARES TR

Ticker: TLTE CUSIP: 33939L308 Class: MSTAR EMKT FAC

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

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

Q2 2022
Shares 1,500 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 1,500 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 1,500 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 1,500 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 1,500 Value ($000) $97 Avg Close — Range —
Q1 2021
Shares 1,500 Value ($000) $92 Avg Close — Range —
Q4 2020
Shares 1,500 Value ($000) $87 Avg Close — Range —
Q3 2020
Shares 1,500 Value ($000) $71 Avg Close — Range —
Q2 2020
Shares 1,500 Value ($000) $67 Avg Close — Range —
Q1 2020
Shares 1,500 Value ($000) $57 Avg Close — Range —
Q4 2019
Shares 1,500 Value ($000) $80 Avg Close — Range —
Q3 2019
Shares 1,500 Value ($000) $72 Avg Close — Range —
Q2 2019
Shares 1,500 Value ($000) $78 Avg Close — Range —
Q2 2018
Shares 477 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 477 Value ($000) $29 Avg Close — Range —
Q4 2017
Shares 477 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 477 Value ($000) $27 Avg Close — Range —