Fifth Third Bancorp Closed Holding Positions

Fifth Third Bancorp

$28.3 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Groupe Cgi Inc	Q1 2019 Filed on May 14, 2019	3	N/A
Hff Inc	Q1 2019 Filed on May 14, 2019	156	N/A
Gardner Denver Hldgs Inc	Q1 2019 Filed on May 14, 2019	221	N/A
Michaels Cos Inc	Q1 2019 Filed on May 14, 2019	185	N/A
China Biologic Prods Hldgs I	Q1 2019 Filed on May 14, 2019	290	N/A
LEGR First Tr ETF Indxx Innovation ETFs	Q1 2019 Filed on May 14, 2019	330	N/A
GSG I Shares S&P Gsci Commodity Indexed Trust ETFs	Q1 2019 Filed on May 14, 2019	80	$14.09 - $16.18 $1.13K - $1.29K
Qad Inc	Q1 2019 Filed on May 14, 2019	611	N/A
Spartan Mtrs Inc	Q1 2019 Filed on May 14, 2019	480	N/A
Western Gas Partners LP	Q1 2019 Filed on May 14, 2019	1,580	N/A
Wisdomtree Tr	Q1 2019 Filed on May 14, 2019	175	N/A
Antero Midstream Gp LP	Q1 2019 Filed on May 14, 2019	60	N/A
PRN Invesco Dwa Industrials Moment ETFs	Q1 2019 Filed on May 14, 2019	70	N/A
PHB Invesco Fd Tr Ii Fundamental H ETFs	Q1 2019 Filed on May 14, 2019	547	N/A
Ishares Tr	Q1 2019 Filed on May 14, 2019	163	N/A
LYTS Lsi Industries Inc Technology	Q1 2019 Filed on May 14, 2019	737	$2.51 - $3.86 $1.85K - $2.84K
Windstream Hldgs Inc	Q1 2019 Filed on May 14, 2019	398	N/A
Mellanox Technologies LTD	Q1 2019 Filed on May 14, 2019	4,792	N/A
Flexion Therapeutics Inc	Q1 2019 Filed on May 14, 2019	700	N/A
Semiconductor Mfg Intl Corp	Q1 2019 Filed on May 14, 2019	122	N/A
AMRX Amneal Pharmaceuticals, Inc. Healthcare	Q1 2019 Filed on May 14, 2019	512	$11.87 - $14.84 $6.08K - $7.6K
Apptio Inc	Q1 2019 Filed on May 14, 2019	133	N/A
DBVT Dbv Technologies S.A. Healthcare	Q1 2019 Filed on May 14, 2019	145	$5.81 - $9.37 $842 - $1.36K
Dova Pharmaceuticals Inc	Q1 2019 Filed on May 14, 2019	215	N/A
Fcb Finl Hldgs Inc	Q1 2019 Filed on May 14, 2019	193	N/A
HRTG Heritage Insurance Holdings, Inc. Financial Services	Q1 2019 Filed on May 14, 2019	170	$13.95 - $15.28 $2.37K - $2.6K
PDN Invesco Fd Tr ETFs	Q1 2019 Filed on May 14, 2019	396	$27.46 - $30.38 $10.9K - $12K
Laredo Petroleum Inc	Q1 2019 Filed on May 14, 2019	9	N/A
MRKR Marker Therapeutics, Inc. Healthcare	Q1 2019 Filed on May 14, 2019	1,000	$5.1 - $6.71 $5.1K - $6.71K
NEON Neonode Inc. Technology	Q1 2019 Filed on May 14, 2019	745	$1.86 - $3.16 $1.39K - $2.35K
Proshares Tr	Q1 2019 Filed on May 14, 2019	3	N/A
DDM Proshares Ultra Dow30 ETFs	Q1 2019 Filed on May 14, 2019	600	N/A
Retrophin Inc	Q1 2019 Filed on May 14, 2019	195	N/A
NANR Spdr Index Shs Fds S&P North A ETFs	Q1 2019 Filed on May 14, 2019	152	N/A
QUS Spdr Ser Tr Msci Usa Strategic ETFs	Q1 2019 Filed on May 14, 2019	158	N/A
SPE Special Opportunities Fund, Inc. Financial Services	Q1 2019 Filed on May 14, 2019	499	$12.02 - $13.44 $6K - $6.71K
Therapeuticsmd Inc	Q1 2019 Filed on May 14, 2019	2,000	N/A
Vaneck Vectors ETF Tr	Q1 2019 Filed on May 14, 2019	300	N/A
VFMF Vanguard Wellington Fd Us Mult ETFs	Q1 2019 Filed on May 14, 2019	52	N/A
PAI Western Asset Investment Grade Income Fund Inc. Financial Services	Q1 2019 Filed on May 14, 2019	1,500	$13.22 - $14.97 $19.8K - $22.5K
XOMA Xoma Corp Healthcare	Q1 2019 Filed on May 14, 2019	2	$11.95 - $15.53 $23.9 - $31.1
Zogenix Inc	Q1 2019 Filed on May 14, 2019	134	N/A
Sodastream International LTD	Q4 2018 Filed on Feb 14, 2019	625	N/A
Aetna Inc New	Q4 2018 Filed on Feb 14, 2019	2,656	N/A
Amtrust Finl Svcs Inc	Q4 2018 Filed on Feb 14, 2019	100	N/A
Athenahealth Inc	Q4 2018 Filed on Feb 14, 2019	630	N/A
Blackrock Strategic Mun Tr	Q4 2018 Filed on Feb 14, 2019	270	N/A
BHK Blackrock Core Bond Trust Financial Services	Q4 2018 Filed on Feb 14, 2019	1,951	$12.09 - $12.96 $23.6K - $25.3K
Blackrock Municipal Bond Tr	Q4 2018 Filed on Feb 14, 2019	4,000	N/A
Cigna Corporation	Q4 2018 Filed on Feb 14, 2019	7,895	N/A

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