Fifth Third Bancorp Closed Holding Positions

Fifth Third Bancorp

$30.5 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
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
VVR Invesco Senior Income Trust Financial Services	Q4 2020 Filed on Feb 16, 2021	513	$3.51 - $4.0 $1.8K - $2.05K
MMT Mfs Multimarket Income Trust Financial Services	Q4 2020 Filed on Feb 16, 2021	2,633	$5.66 - $6.22 $14.9K - $16.4K
Noble Energy Inc	Q4 2020 Filed on Feb 16, 2021	11,144	N/A
UWM Proshares Ultra Russell 2000 ETFs	Q4 2020 Filed on Feb 16, 2021	361	$27.26 - $46.31 $9.84K - $16.7K
DWX Spdr Index Shs Fds S&P Intl Di ETFs	Q4 2020 Filed on Feb 16, 2021	100	$32.49 - $37.03 $3.25K - $3.7K
SCHZ Schwab Us Aggregate Bond ETF ETFs	Q4 2020 Filed on Feb 16, 2021	587	$55.56 - $56.23 $32.6K - $33K
Seattle Genetics Inc	Q4 2020 Filed on Feb 16, 2021	56	N/A
Td Ameritrade Hldg Corp	Q4 2020 Filed on Feb 16, 2021	1,280	N/A
Taubman Ctrs Inc	Q4 2020 Filed on Feb 16, 2021	22,698	N/A
Tim Participacoes S A	Q4 2020 Filed on Feb 16, 2021	19	N/A
TRQ.TO Turquoise Hill Resources Ltd. Basic Materials	Q4 2020 Filed on Feb 16, 2021	270	N/A
Ubs Ag Jersey Branch	Q4 2020 Filed on Feb 16, 2021	433,925	N/A
Unilever N V	Q4 2020 Filed on Feb 16, 2021	19,390	N/A
Vereit Inc	Q4 2020 Filed on Feb 16, 2021	65,621	N/A
Western Asset Mtg Cap Corp	Q4 2020 Filed on Feb 16, 2021	3,300	N/A
Invesco Dynamic Cr Opportuni	Q4 2020 Filed on Feb 16, 2021	750	N/A
Delphi Technologies Pl	Q4 2020 Filed on Feb 16, 2021	190	N/A
GYLD Arrow ETF Tr Arrow Dow Jones G ETFs	Q4 2020 Filed on Feb 16, 2021	508	$10.99 - $13.52 $5.58K - $6.87K
Dunkin Brands Group Inc	Q4 2020 Filed on Feb 16, 2021	230	N/A
MDIV First Trust Multi Asset Divers ETFs	Q4 2020 Filed on Feb 16, 2021	100	$13.45 - $15.4 $1.35K - $1.54K
Servicemaster Global Hldgs I	Q4 2020 Filed on Feb 16, 2021	1,364	N/A
Bridge Bancorp Inc	Q4 2020 Filed on Feb 16, 2021	4,752	N/A
BUSE First Busey Corp Financial Services	Q4 2020 Filed on Feb 16, 2021	3,000	$16.23 - $21.94 $48.7K - $65.8K
Gci Liberty Inc	Q4 2020 Filed on Feb 16, 2021	172	N/A
IYZ Ishares Tr Us Telecommunicatio ETFs	Q4 2020 Filed on Feb 16, 2021	88	$26.37 - $30.93 $2.32K - $2.72K
LILAK Liberty Latin Amer LTD Cl C (B Communication Services	Q4 2020 Filed on Feb 16, 2021	192	$8.73 - $12.52 $1.68K - $2.4K
Aimmune Therapeutics Inc	Q4 2020 Filed on Feb 16, 2021	347	N/A
ILTB Ishares Core 10+ Year Usd Bond ETFs	Q4 2020 Filed on Feb 16, 2021	79	$74.0 - $77.04 $5.85K - $6.09K
SBI Western Asset Intermediate Muni Fund Inc. Financial Services	Q4 2020 Filed on Feb 16, 2021	2,000	$8.67 - $9.27 $17.3K - $18.5K
Apartment Invt & Mgmt CO	Q4 2020 Filed on Feb 16, 2021	20,447	N/A
Carter Bk & Tr Martinsville	Q4 2020 Filed on Feb 16, 2021	112	N/A
DTRE First Trust Alerian Disruptive	Q4 2020 Filed on Feb 16, 2021	312	N/A
Axovant Sciences LTD	Q4 2020 Filed on Feb 16, 2021	125	N/A
EAF Graftech International LTD Industrials	Q4 2020 Filed on Feb 16, 2021	1,000	$6.22 - $10.66 $6.22K - $10.7K
Invesco Exch Trd Slf Idx Fd	Q4 2020 Filed on Feb 16, 2021	259	N/A
Abraxas Pete Corp	Q4 2020 Filed on Feb 16, 2021	2	N/A
BW Babcock & Wilcox Enterprises, Inc. Industrials	Q4 2020 Filed on Feb 16, 2021	10	$2.26 - $4.67 $22.6 - $46.7
BLE Blackrock Municipal Income Trust Ii Financial Services	Q4 2020 Filed on Feb 16, 2021	1,250	$14.28 - $15.44 $17.9K - $19.3K

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