Fifth Third Bancorp Closed Holding Positions

Fifth Third Bancorp

$25.9 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Amerigas Partners L P	Q2 2019 Filed on Aug 07, 2019	550	N/A
Barnes & Noble Inc	Q2 2019 Filed on Aug 07, 2019	200	N/A
Bemis CO Inc	Q2 2019 Filed on Aug 07, 2019	1,000	N/A
CPG Crescent Point Energy Corp. Energy	Q2 2019 Filed on Aug 07, 2019	700	$2.89 - $4.41 $2.02K - $3.09K
Deutsche Bk Ag Ldn Brh	Q2 2019 Filed on Aug 07, 2019	10,750	N/A
Ellie Mae Inc	Q2 2019 Filed on Aug 07, 2019	1,028	N/A
FPA First Trust Asia Pacific Ex Ja ETFs	Q2 2019 Filed on Aug 07, 2019	638	$28.04 - $31.12 $17.9K - $19.9K
Five Star Senior Living Inc	Q2 2019 Filed on Aug 07, 2019	60	N/A
Integrated Device Technology	Q2 2019 Filed on Aug 07, 2019	143,289	N/A
Keyw Hldg Corp	Q2 2019 Filed on Aug 07, 2019	10,382	N/A
Medequities Rlty Tr Inc	Q2 2019 Filed on Aug 07, 2019	5,500	N/A
Obsidian Energy LTD	Q2 2019 Filed on Aug 07, 2019	300	N/A
Oppenheimer ETF Tr	Q2 2019 Filed on Aug 07, 2019	225	N/A
Preferred Apt Cmntys Inc	Q2 2019 Filed on Aug 07, 2019	28,342	N/A
Rite Aid Corp	Q2 2019 Filed on Aug 07, 2019	8,100	N/A
Spdr Series Trust	Q2 2019 Filed on Aug 07, 2019	9,895	N/A
Sun Hydraulics Corp	Q2 2019 Filed on Aug 07, 2019	1,375	N/A
Support Com Inc	Q2 2019 Filed on Aug 07, 2019	638	N/A
Transcanada Corp	Q2 2019 Filed on Aug 07, 2019	7,246	N/A
U S G Corp	Q2 2019 Filed on Aug 07, 2019	2,828	N/A
Ultimate Software Group Inc	Q2 2019 Filed on Aug 07, 2019	658	N/A
ELD Wisdomtree Emerging Local Debt ETFs	Q2 2019 Filed on Aug 07, 2019	126	N/A
Dowdupont Inc	Q2 2019 Filed on Aug 07, 2019	1,005,465	N/A
TILT Flexshares Tr ETFs	Q2 2019 Filed on Aug 07, 2019	966	$109.5 - $118.7 $106K - $115K
Micro Focus International Pl	Q2 2019 Filed on Aug 07, 2019	794	N/A
Quantenna Communications Inc	Q2 2019 Filed on Aug 07, 2019	20,535	N/A
Community First Bancshares I	Q2 2019 Filed on Aug 07, 2019	3,820	N/A
FEX First Tr Large Cap Core Alphde ETFs	Q2 2019 Filed on Aug 07, 2019	193	$57.03 - $61.75 $11K - $11.9K
Franklin Finl Network Inc	Q2 2019 Filed on Aug 07, 2019	1,425	N/A
Goldcorp Inc New	Q2 2019 Filed on Aug 07, 2019	1,101	N/A
KEP Korea Electric Power Corp Utilities	Q2 2019 Filed on Aug 07, 2019	220	$10.42 - $13.2 $2.29K - $2.9K
GIM Templeton Global Income Fund Financial Services	Q2 2019 Filed on Aug 07, 2019	2,000	$6.2 - $6.4 $12.4K - $12.8K
TKC Turkcell Iletisim Hizmetleri A S Communication Services	Q2 2019 Filed on Aug 07, 2019	29	$4.64 - $5.66 $135 - $164
COCP Cocrystal Pharma, Inc. Healthcare	Q2 2019 Filed on Aug 07, 2019	8,333	$2.06 - $2.75 $17.2K - $22.9K
NGS Natural Gas Services Group Inc Energy	Q2 2019 Filed on Aug 07, 2019	172	$15.07 - $18.45 $2.59K - $3.17K
Transenterix Inc	Q2 2019 Filed on Aug 07, 2019	6,000	N/A
Horizon Pharma PLC	Q2 2019 Filed on Aug 07, 2019	15,918	N/A
Invesco Exchng Traded Fd Tr	Q2 2019 Filed on Aug 07, 2019	1,950	N/A
KBWR Invesco ETF Tr Ii Kbw Regional ETFs	Q2 2019 Filed on Aug 07, 2019	625	N/A
CHT Chunghwa Telecom CO LTD Communication Services	Q2 2019 Filed on Aug 07, 2019	63	$34.97 - $36.77 $2.2K - $2.32K
COMM Comm Scope Holding Company, Inc. Technology	Q2 2019 Filed on Aug 07, 2019	605	$15.09 - $26.68 $9.13K - $16.1K
Cool Hldgs Inc	Q2 2019 Filed on Aug 07, 2019	2,500	N/A
Veoneer Incorporated	Q2 2019 Filed on Aug 07, 2019	425	N/A
BLDP Ballard Power Systems Inc. Industrials	Q2 2019 Filed on Aug 07, 2019	2,000	$3.04 - $4.27 $6.08K - $8.54K
LADX Ladrx Corporation	Q2 2019 Filed on Aug 07, 2019	60	N/A
Eidos Therapeutics Inc	Q2 2019 Filed on Aug 07, 2019	400	N/A
GPL Great Panther Mining LTD Basic Materials	Q2 2019 Filed on Aug 07, 2019	600	$6.6 - $9.7 $3.96K - $5.82K
RYJ Invesco Exchange Traded Fd Tr ETFs	Q2 2019 Filed on Aug 07, 2019	300	N/A
Oasis Pete Inc New	Q2 2019 Filed on Aug 07, 2019	34,745	N/A
IPO Renaissance Cap Greenwich Fds ETFs	Q2 2019 Filed on Aug 07, 2019	400	N/A

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