Fifth Third Bancorp Closed Holding Positions

Fifth Third Bancorp

$28.3 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Nrg Yield Inc	Q3 2018 Filed on Nov 14, 2018	1,890	N/A
NVRO Nevro Corp Healthcare	Q3 2018 Filed on Nov 14, 2018	117	$44.22 - $75.47 $5.17K - $8.83K
Pandora Media Inc	Q3 2018 Filed on Nov 14, 2018	200	N/A
Quality Care Pptys Inc	Q3 2018 Filed on Nov 14, 2018	291	N/A
Tallgrass Energy Partners LP	Q3 2018 Filed on Nov 14, 2018	844	N/A
TTM Tata Motors LTD Consumer Cyclical	Q3 2018 Filed on Nov 14, 2018	193	$15.36 - $20.17 $2.96K - $3.89K
Williams Partners L P New	Q3 2018 Filed on Nov 14, 2018	15,631	N/A
ZNOG Zion Oil & Gas Inc Energy	Q3 2018 Filed on Nov 14, 2018	3,000	$0.91 - $4.15 $2.73K - $12.5K
Bofi Hldg Inc	Q3 2018 Filed on Nov 14, 2018	643	N/A
Boardwalk Pipeline Partners	Q3 2018 Filed on Nov 14, 2018	158	N/A
CDE Coeur Mining, Inc. Basic Materials	Q3 2018 Filed on Nov 14, 2018	200	$5.22 - $8.45 $1.04K - $1.69K
Intrexon Corp	Q3 2018 Filed on Nov 14, 2018	6,698	N/A
Precision Drilling Corp	Q3 2018 Filed on Nov 14, 2018	850	N/A
Tahoe Res Inc	Q3 2018 Filed on Nov 14, 2018	600	N/A
Navios Maritime Holdings Inc	Q3 2018 Filed on Nov 14, 2018	3,000	N/A
Advisorshares Tr	Q3 2018 Filed on Nov 14, 2018	2,471	N/A
Carbonite Inc	Q3 2018 Filed on Nov 14, 2018	137	N/A
CORRPRA Corenergy Infrastructure Tr In	Q3 2018 Filed on Nov 14, 2018	1,000	N/A
Cotiviti Hldgs Inc	Q3 2018 Filed on Nov 14, 2018	58	N/A
DLTH Duluth Holdings Inc. Consumer Cyclical	Q3 2018 Filed on Nov 14, 2018	121	$22.85 - $34.21 $2.76K - $4.14K
EOT Eaton Vance National Municipal Opportunities Trust Financial Services	Q3 2018 Filed on Nov 14, 2018	2,544	$20.35 - $22.94 $51.8K - $58.4K
First Tr Exchange Traded Fd	Q3 2018 Filed on Nov 14, 2018	218	N/A
MDXG Mimedx Group, Inc. Healthcare	Q3 2018 Filed on Nov 14, 2018	116	$3.22 - $6.33 $374 - $734
Teligent Inc New	Q3 2018 Filed on Nov 14, 2018	180	N/A
WLDN Willdan Group, Inc. Industrials	Q3 2018 Filed on Nov 14, 2018	60	$27.88 - $34.5 $1.67K - $2.07K
IQDE Flexshares International Qlty ETFs	Q3 2018 Filed on Nov 14, 2018	5,213	$22.44 - $23.88 $117K - $124K
IROQ If Bancorp, Inc. Financial Services	Q3 2018 Filed on Nov 14, 2018	700	$23.05 - $25.0 $16.1K - $17.5K
ACWV Ishares Msci Global Min Vol Fa ETFs	Q3 2018 Filed on Nov 14, 2018	678	N/A
PTN Palatin Technologies Inc Healthcare	Q3 2018 Filed on Nov 14, 2018	10,000	$0.88 - $1.1 $8.8K - $11K
Spectrum Brands Hldgs Inc	Q3 2018 Filed on Nov 14, 2018	270	N/A
Kosmos Energy LTD	Q3 2018 Filed on Nov 14, 2018	456	N/A
Orbotech LTD	Q3 2018 Filed on Nov 14, 2018	115	N/A
EQL Alps ETF Tr Equal Sector Weigh ETFs	Q3 2018 Filed on Nov 14, 2018	100	$69.29 - $73.7 $6.93K - $7.37K
SURE Advisorshares Trust Advisorsha	Q3 2018 Filed on Nov 14, 2018	140	N/A
Akcea Therapeutics Inc	Q3 2018 Filed on Nov 14, 2018	150	N/A
Allianzgi Conv & Income Fd	Q3 2018 Filed on Nov 14, 2018	10,989	N/A
Central Fed Corp	Q3 2018 Filed on Nov 14, 2018	5,000	N/A
Ddr Corp	Q3 2018 Filed on Nov 14, 2018	6,251	N/A
HEES H&E Equipment Services, Inc. Industrials	Q3 2018 Filed on Nov 14, 2018	79	$32.74 - $39.64 $2.59K - $3.13K
JHS John Hancock Income Securities Trust Financial Services	Q3 2018 Filed on Nov 14, 2018	2,673	$13.3 - $13.74 $35.6K - $36.7K
Inphi Corp	Q3 2018 Filed on Nov 14, 2018	175	N/A
Instructure Inc	Q3 2018 Filed on Nov 14, 2018	145	N/A
Invesco Bldrs Index Fds Tr	Q3 2018 Filed on Nov 14, 2018	185	N/A
XMVM Invesco ETF Fd Tr Invesco S&P ETFs	Q3 2018 Filed on Nov 14, 2018	190	N/A
CZA Invesco Exchange Traded Fd Tr ETFs	Q3 2018 Filed on Nov 14, 2018	200	N/A
Keane Group Inc	Q3 2018 Filed on Nov 14, 2018	400	N/A
Pacific Coast Oil Tr	Q3 2018 Filed on Nov 14, 2018	400	N/A
SCHK Schwab Strategic Tr 1000 Index ETFs	Q3 2018 Filed on Nov 14, 2018	1,190	N/A
Tortoise Mlp Fd Inc	Q3 2018 Filed on Nov 14, 2018	2,377	N/A
Trovagene Inc	Q3 2018 Filed on Nov 14, 2018	834	N/A

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