Fifth Third Bancorp Closed Holding Positions

Fifth Third Bancorp

$28.3 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Bbva Banco Frances S A	Q2 2018 Filed on Aug 14, 2018	1,059	N/A
Celsion Corporation	Q2 2018 Filed on Aug 14, 2018	141	N/A
DBAW Xtrackers Msci All World Ex Us ETFs	Q2 2018 Filed on Aug 14, 2018	81	$26.46 - $28.43 $2.14K - $2.3K
GGAL Grupo Financiero Galicia Sa Financial Services	Q2 2018 Filed on Aug 14, 2018	670	$32.98 - $66.96 $22.1K - $44.9K
Infinity Ppty & Cas Corp	Q2 2018 Filed on Aug 14, 2018	161	N/A
GHYG Ishares Incus & Intl High Yiel ETFs	Q2 2018 Filed on Aug 14, 2018	265	N/A
Microbot Med Inc	Q2 2018 Filed on Aug 14, 2018	1	N/A
Mulesoft Inc	Q2 2018 Filed on Aug 14, 2018	794	N/A
Navidea Biopharmaceuticals I	Q2 2018 Filed on Aug 14, 2018	1,000	N/A
STPZ Pimco ETF Tr 1 5 Yr Us Tips In ETFs	Q2 2018 Filed on Aug 14, 2018	651	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 14, 2018	59	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 14, 2018	60	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 14, 2018	36	N/A
Powershs Db Multi Sect Comm	Q2 2018 Filed on Aug 14, 2018	100	N/A
Powershs Db Multi Sect Comm	Q2 2018 Filed on Aug 14, 2018	22	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 14, 2018	3,568	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 14, 2018	240	N/A
STRT Strattec Security Corp Consumer Cyclical	Q2 2018 Filed on Aug 14, 2018	26	$30.55 - $40.4 $794 - $1.05K
Taylor Devices Inc	Q2 2018 Filed on Aug 14, 2018	100	N/A
UNG United States Natural Gas Fund, LP ETFs	Q2 2018 Filed on Aug 14, 2018	8,500	$21.94 - $24.52 $186K - $208K
EPI Wisdomtree Tr India Earnings F ETFs	Q2 2018 Filed on Aug 14, 2018	139	N/A
Belmond LTD	Q1 2018 Filed on May 15, 2018	83	N/A
Sensata Technologies Hldg Nv	Q1 2018 Filed on May 15, 2018	11,235	N/A
Agrium Inc	Q1 2018 Filed on May 15, 2018	80	N/A
American Railcar Inds Inc	Q1 2018 Filed on May 15, 2018	160	N/A
American Tower Corp New	Q1 2018 Filed on May 15, 2018	2,726	N/A
BSBR Banco Santander (Brasil) S.A. Financial Services	Q1 2018 Filed on May 15, 2018	140	$9.89 - $12.02 $1.38K - $1.68K
Bioverativ Inc	Q1 2018 Filed on May 15, 2018	1,945	N/A
MQT Blackrock Muniyield Quality Fund Ii, Inc. Financial Services	Q1 2018 Filed on May 15, 2018	3,254	$11.93 - $13.16 $38.8K - $42.8K
Bob Evans Farms Inc	Q1 2018 Filed on May 15, 2018	5,635	N/A
Broadsoft Inc	Q1 2018 Filed on May 15, 2018	295	N/A
Buffalo Wild Wings Inc	Q1 2018 Filed on May 15, 2018	89	N/A
Callidus Software Inc	Q1 2018 Filed on May 15, 2018	992	N/A
Calpine Corp	Q1 2018 Filed on May 15, 2018	2,490	N/A
Cascadian Therapeutics Inc	Q1 2018 Filed on May 15, 2018	8	N/A
Central Fd Cda LTD	Q1 2018 Filed on May 15, 2018	1,665	N/A
DEX Delaware Enhanced Global Dividend & Income Fund Financial Services	Q1 2018 Filed on May 15, 2018	1,282	$11.47 - $12.7 $14.7K - $16.3K
Deutsche Multi Mkt Income Tr	Q1 2018 Filed on May 15, 2018	3,500	N/A
Dreyfus High Yield Strategie	Q1 2018 Filed on May 15, 2018	1,200	N/A
AKOB Embotelladora Andina S.A. S B	Q1 2018 Filed on May 15, 2018	7,220	N/A
Fairmount Santrol Hldgs Inc	Q1 2018 Filed on May 15, 2018	3,000	N/A
FEO First Trust/Aberdeen Emerging Opportunity Fund Financial Services	Q1 2018 Filed on May 15, 2018	560	$15.55 - $17.41 $8.71K - $9.75K
Grupo Financiero Santander M	Q1 2018 Filed on May 15, 2018	41,607	N/A
Healthsouth Corp	Q1 2018 Filed on May 15, 2018	243	N/A
Hortonworks Inc	Q1 2018 Filed on May 15, 2018	37,000	N/A
ECH Ishares Inc Mcsi Chile ETF ETFs	Q1 2018 Filed on May 15, 2018	165	$51.35 - $56.17 $8.47K - $9.27K
Ixys Corp	Q1 2018 Filed on May 15, 2018	400	N/A
Juno Therapeutics Inc	Q1 2018 Filed on May 15, 2018	500	N/A
Kapstone Paper & Packaging C	Q1 2018 Filed on May 15, 2018	1,000	N/A
Mdc Partners Inc	Q1 2018 Filed on May 15, 2018	257	N/A

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