Fifth Third Bancorp Closed Holding Positions

Fifth Third Bancorp

$28.3 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Aon PLC	Q2 2020 Filed on Aug 05, 2020	51,934	N/A
Cardtronics PLC	Q2 2020 Filed on Aug 05, 2020	261	N/A
Nabors Industries LTD	Q2 2020 Filed on Aug 05, 2020	1,588	N/A
Wright Med Group N V	Q2 2020 Filed on Aug 05, 2020	16	N/A
Alps ETF Tr	Q2 2020 Filed on Aug 05, 2020	18,146	N/A
FAX Aberdeen Asia Pacific Income Fund Inc Financial Services	Q2 2020 Filed on Aug 05, 2020	4,205	$3.3 - $3.83 $13.9K - $16.1K
American Outdoor Brands Corp	Q2 2020 Filed on Aug 05, 2020	1,875	N/A
Arconic Inc	Q2 2020 Filed on Aug 05, 2020	4,662	N/A
BGCP Bgc Partners, Inc. Financial Services	Q2 2020 Filed on Aug 05, 2020	22,000	$2.19 - $3.29 $48.2K - $72.4K
Centerstate Bk Corp	Q2 2020 Filed on Aug 05, 2020	12,108	N/A
Chesapeake Energy Corp	Q2 2020 Filed on Aug 05, 2020	1,000	N/A
Clearbridge Energy Midstrm O	Q2 2020 Filed on Aug 05, 2020	1,037	N/A
RFI Cohen & Steers Total Return Realty Fund Inc Financial Services	Q2 2020 Filed on Aug 05, 2020	3,813	$9.31 - $14.09 $35.5K - $53.7K
Cypress Semiconductor Corp	Q2 2020 Filed on Aug 05, 2020	1,047	N/A
DCP Dcp Midstream, LP Energy	Q2 2020 Filed on Aug 05, 2020	510	$3.89 - $16.22 $1.98K - $8.27K
First Defiance Finl Corp	Q2 2020 Filed on Aug 05, 2020	138	N/A
Global X Fds	Q2 2020 Filed on Aug 05, 2020	616	N/A
Groupon Inc	Q2 2020 Filed on Aug 05, 2020	12,305	N/A
JHI John Hancock Investors Trust Financial Services	Q2 2020 Filed on Aug 05, 2020	394	$11.72 - $16.31 $4.62K - $6.43K
Howard Bancorp Inc	Q2 2020 Filed on Aug 05, 2020	1,000	N/A
Legg Mason Inc	Q2 2020 Filed on Aug 05, 2020	1,171	N/A
Libbey Inc	Q2 2020 Filed on Aug 05, 2020	23,022	N/A
Logmein Inc	Q2 2020 Filed on Aug 05, 2020	147	N/A
MIC Macquarie Infrastructure Holdings, LLC Utilities	Q2 2020 Filed on Aug 05, 2020	131	$18.25 - $32.75 $2.39K - $4.29K
Progenics Pharmaceuticals In	Q2 2020 Filed on Aug 05, 2020	9,750	N/A
Quorum Health Corp	Q2 2020 Filed on Aug 05, 2020	6,650	N/A
Raytheon CO	Q2 2020 Filed on Aug 05, 2020	106,596	N/A
Sk Telecom LTD	Q2 2020 Filed on Aug 05, 2020	7	N/A
Tallgrass Energy LP	Q2 2020 Filed on Aug 05, 2020	13,100	N/A
Tortoise Energy Infra Corp	Q2 2020 Filed on Aug 05, 2020	28,219	N/A
Ubs Ag London Branch	Q2 2020 Filed on Aug 05, 2020	126	N/A
United Technologies Corp	Q2 2020 Filed on Aug 05, 2020	495,426	N/A
Universal Fst Prods Inc	Q2 2020 Filed on Aug 05, 2020	10,715	N/A
Wabco Hldgs Inc	Q2 2020 Filed on Aug 05, 2020	183	N/A
Washington Prime Group New	Q2 2020 Filed on Aug 05, 2020	10,000	N/A
XCEM Columbia ETF Tr Ii ETFs	Q2 2020 Filed on Aug 05, 2020	3,381	$18.28 - $23.86 $61.8K - $80.7K
FDD First Trust Stoxx European Sel ETFs	Q2 2020 Filed on Aug 05, 2020	744	$8.8 - $11.87 $6.55K - $8.83K
Frontier Communications Corp	Q2 2020 Filed on Aug 05, 2020	1,461	N/A
Sprint Corporation	Q2 2020 Filed on Aug 05, 2020	246	N/A
WB Weibo Corp Communication Services	Q2 2020 Filed on Aug 05, 2020	200	$29.81 - $37.53 $5.96K - $7.51K
CIDM Cinedigm Corp. Communication Services	Q2 2020 Filed on Aug 05, 2020	53,500	$0.37 - $3.63 $19.8K - $194K
FAD First Tr Multi Cap Growth Alph ETFs	Q2 2020 Filed on Aug 05, 2020	400	$56.44 - $78.52 $22.6K - $31.4K
Virtusa Corp	Q2 2020 Filed on Aug 05, 2020	16	N/A
ATEC Alphatec Holdings, Inc. Healthcare	Q2 2020 Filed on Aug 05, 2020	62,186	$3.05 - $5.59 $190K - $348K
Tortoise Midstrm Energy Fd I	Q2 2020 Filed on Aug 05, 2020	400	N/A
CWCO Consolidated Water Co. Ltd. Utilities	Q2 2020 Filed on Aug 05, 2020	1	$13.42 - $16.49 $13.4 - $16.5
Apergy Corp	Q2 2020 Filed on Aug 05, 2020	21,045	N/A
SDOG Alps Sector Dividend Dogs ETF ETFs	Q2 2020 Filed on Aug 05, 2020	305	$29.5 - $41.87 $9K - $12.8K
GBT Global Blood Therapeutics, Inc. Healthcare	Q2 2020 Filed on Aug 05, 2020	62	$48.73 - $81.82 $3.02K - $5.07K
Aurora Cannabis Inc	Q2 2020 Filed on Aug 05, 2020	11,045	N/A

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