FLEXSHARES TR

CUSIP: 33939L738 Class: Exchange Traded Fund

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

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

Q1 2023
Shares 1,030 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 350 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 2,150 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 2,150 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 2,150 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 2,150 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 3,525 Value ($000) $113 Avg Close — Range —