Fifth Third Bancorp Closed Holding Positions

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
HLF Herbalife Nutrition Ltd. Consumer Defensive	Q1 2021 Filed on May 07, 2021	628	$44.03 - $58.2 $27.7K - $36.5K
QAI Iq Hedge Multi Strategy Compos ETFs	Q1 2021 Filed on May 07, 2021	60	$31.63 - $32.67 $1.9K - $1.96K
LMST Limestone Bancorp, Inc. Financial Services	Q1 2021 Filed on May 07, 2021	450	$12.15 - $16.98 $5.47K - $7.64K
DOG Proshares Short Dow30 ETF New ETFs	Q1 2021 Filed on May 07, 2021	9,625	$35.75 - $39.87 $344K - $384K
Bp Midstream Partners LP	Q1 2021 Filed on May 07, 2021	1,031	N/A
Pluralsight Inc	Q1 2021 Filed on May 07, 2021	3,384	N/A
China Telecom Corp LTD	Q1 2021 Filed on May 07, 2021	29	N/A
Watford Hldgs LTD	Q1 2021 Filed on May 07, 2021	6,250	N/A
Blackrock Muniholdings Quali	Q1 2021 Filed on May 07, 2021	950	N/A
IWL Ishares Tr Russell 200 ETF ETFs	Q1 2021 Filed on May 07, 2021	229,155	$89.14 - $94.85 $20.4M - $21.7M
Bristol Myers Squibb CO	Q1 2021 Filed on May 07, 2021	283,453	N/A
AVK Advent Convertible & Income Fund Financial Services	Q1 2021 Filed on May 07, 2021	632	$16.28 - $17.92 $10.3K - $11.3K
Fs Kkr Cap Corp Ii	Q1 2021 Filed on May 07, 2021	8,208	N/A
INO Inovio Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 07, 2021	750	$8.81 - $16.96 $6.61K - $12.7K
MAXN Maxeon Solar Technologies, Ltd. Technology	Q1 2021 Filed on May 07, 2021	625	$28.21 - $55.14 $17.6K - $34.5K
AROW Arrow Financial Corp Financial Services	Q1 2021 Filed on May 07, 2021	9,698	$29.29 - $36.1 $284K - $350K
Nantkwest Inc	Q1 2021 Filed on May 07, 2021	7,300	N/A
RPAY Repay Holdings Corp Technology	Q1 2021 Filed on May 07, 2021	200	$21.57 - $26.93 $4.31K - $5.39K
China Sxt Pharmaceuticals In	Q1 2021 Filed on May 07, 2021	1,000	N/A
Aikido Pharma Inc	Q1 2021 Filed on May 07, 2021	1,000	N/A
Barclays Bank PLC	Q1 2021 Filed on May 07, 2021	2,000	N/A
Beasley Broadcast Group Inc	Q1 2021 Filed on May 07, 2021	10,000	N/A
ECF Ellsworth Growth & Income Fund LTD Financial Services	Q1 2021 Filed on May 07, 2021	85	$13.16 - $17.05 $1.12K - $1.45K
GGZ Gabelli Global Small & Mid Cap Value Trust Financial Services	Q1 2021 Filed on May 07, 2021	900	$12.87 - $14.85 $11.6K - $13.4K
HEXO Hexo Corp. Healthcare	Q1 2021 Filed on May 07, 2021	4,875	$4.0 - $10.28 $19.5K - $50.1K
PCF High Income Securities Fund Financial Services	Q1 2021 Filed on May 07, 2021	1,150	$8.3 - $9.05 $9.55K - $10.4K
HFRO Highland Income Fund\Ma Financial Services	Q1 2021 Filed on May 07, 2021	850	$10.11 - $11.13 $8.59K - $9.46K
HOTH Hoth Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 07, 2021	2	$1.85 - $3.04 $3.7 - $6.08
IVAC Intevac Inc Industrials	Q1 2021 Filed on May 07, 2021	200	$5.43 - $7.78 $1.09K - $1.56K
VLT Invesco High Income Trust Ii Financial Services	Q1 2021 Filed on May 07, 2021	5	$13.42 - $13.92 $67.1 - $69.6
JHMD John Hancock ETF Tr Multifacto ETFs	Q1 2021 Filed on May 07, 2021	1,000	$30.74 - $32.81 $30.7K - $32.8K
BEKE Ke Holdings Inc. Real Estate	Q1 2021 Filed on May 07, 2021	82	$47.08 - $76.69 $3.86K - $6.29K
NHS Neuberger Berman High Yield Strategies Fund Inc. Financial Services	Q1 2021 Filed on May 07, 2021	1,150	$11.61 - $12.89 $13.4K - $14.8K
FLWS 1 800 Flowers Com Inc Consumer Cyclical	Q1 2021 Filed on May 07, 2021	601	$25.38 - $37.1 $15.3K - $22.3K
OXSQ Oxford Square Capital Corp. Financial Services	Q1 2021 Filed on May 07, 2021	500	$3.18 - $4.76 $1.59K - $2.38K
Proshares Tr	Q1 2021 Filed on May 07, 2021	2,000	N/A
SRNE Sorrento Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 07, 2021	5,000	$7.03 - $16.51 $35.2K - $82.6K
IGD Voya Global Equity Dividend & Premium Opportunity Fund Financial Services	Q1 2021 Filed on May 07, 2021	1,600	$5.17 - $5.7 $8.27K - $9.12K
SFIG Wisdomtree U.S. Short Term Cor ETFs	Q1 2021 Filed on May 07, 2021	410	$51.16 - $51.83 $21K - $21.3K
MTGP Wisdomtree Tree Mortgage Plus ETFs	Q1 2021 Filed on May 07, 2021	963	$50.78 - $51.57 $48.9K - $49.7K
ESGR Enstar Group LTD Financial Services	Q4 2020 Filed on Feb 16, 2021	13	$163.04 - $208.5 $2.12K - $2.71K
Mylan Nv	Q4 2020 Filed on Feb 16, 2021	3,378	N/A
Aarons Inc	Q4 2020 Filed on Feb 16, 2021	48	N/A
Blackrock Mun 2020 Term Tr	Q4 2020 Filed on Feb 16, 2021	4,028	N/A
Cabot Microelectronics Corp	Q4 2020 Filed on Feb 16, 2021	7,486	N/A
RQI Cohen & Steers Quality Income Realty Fund Inc Financial Services	Q4 2020 Filed on Feb 16, 2021	1,000	$10.26 - $12.5 $10.3K - $12.5K
E Trade Financial Corp	Q4 2020 Filed on Feb 16, 2021	252,169	N/A
EQC Equity Commonwealth Real Estate	Q4 2020 Filed on Feb 16, 2021	47	$26.08 - $27.54 $1.23K - $1.29K
FT Franklin Universal Trust Financial Services	Q4 2020 Filed on Feb 16, 2021	1,000	$6.78 - $7.49 $6.78K - $7.49K
Hd Supply Hldgs Inc	Q4 2020 Filed on Feb 16, 2021	330	N/A

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