MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

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

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

Q3 2022
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 1,784 Value ($000) $34 Avg Close — Range —
Q3 2015
Shares 3,591 Value ($000) $69 Avg Close — Range —
Q2 2015
Shares 3,591 Value ($000) $84 Avg Close — Range —
Q1 2015
Shares 3,591 Value ($000) $89 Avg Close — Range —
Q4 2014
Shares 1,784 Value ($000) $44 Avg Close — Range —
Q3 2014
Shares 1,784 Value ($000) $44 Avg Close — Range —
Q2 2014
Shares 1,784 Value ($000) $46 Avg Close — Range —
Q1 2014
Shares 2,025 Value ($000) $48 Avg Close — Range —
Q4 2013
Shares 1,784 Value ($000) $39 Avg Close — Range —
Q3 2013
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 100 Value ($000) $2 Avg Close — Range —