Fifth Third Bancorp Closed Holding Positions

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Voya Prime Rate Tr	Q2 2021 Filed on Aug 06, 2021	1,500	N/A
Waddell & Reed Finl Inc	Q2 2021 Filed on Aug 06, 2021	840	N/A
ERC Allspring Multi Sector Income Fund Financial Services	Q2 2021 Filed on Aug 06, 2021	189	$12.41 - $13.04 $2.35K - $2.46K
YTRA Yatra Online, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 06, 2021	279	$1.8 - $2.84 $502 - $792
Boingo Wireless Inc	Q2 2021 Filed on Aug 06, 2021	84	N/A
County Bancorp Inc	Q2 2021 Filed on Aug 06, 2021	63	N/A
DHIL Diamond Hill Investment Group Inc Financial Services	Q2 2021 Filed on Aug 06, 2021	12	$158.59 - $178.79 $1.9K - $2.15K
Hms Hldgs Corp	Q2 2021 Filed on Aug 06, 2021	865	N/A
HMTV Hemisphere Media Group, Inc.	Q2 2021 Filed on Aug 06, 2021	160	$11.4 - $13.28 $1.82K - $2.12K
Talend S A	Q2 2021 Filed on Aug 06, 2021	91	N/A
TCX Tucows Inc Technology	Q2 2021 Filed on Aug 06, 2021	34	$75.8 - $83.95 $2.58K - $2.85K
FEP First Trust Europe Alphadex Fu ETFs	Q2 2021 Filed on Aug 06, 2021	157	$41.51 - $45.52 $6.52K - $7.15K
FJP First Trust Japan Alphadex Fun ETFs	Q2 2021 Filed on Aug 06, 2021	108	$50.26 - $54.42 $5.43K - $5.88K
FMF First Trust Managed Futures St ETFs	Q2 2021 Filed on Aug 06, 2021	64	$47.15 - $49.86 $3.02K - $3.19K
FTLS First Tr Long/Short Equity ETF ETFs	Q2 2021 Filed on Aug 06, 2021	86	$46.11 - $48.65 $3.97K - $4.18K
FEMB First Tr ETF Emerging Markets ETFs	Q2 2021 Filed on Aug 06, 2021	59	$34.51 - $36.22 $2.04K - $2.14K
FAAR First Trust Vii Alternative Ab ETFs	Q2 2021 Filed on Aug 06, 2021	185	$28.83 - $31.34 $5.33K - $5.8K
TEO Telecom Argentina Sa Communication Services	Q2 2021 Filed on Aug 06, 2021	214	$4.4 - $6.52 $942 - $1.4K
YPF Ypf Sociedad Anonima Energy	Q2 2021 Filed on Aug 06, 2021	400	$3.68 - $5.72 $1.47K - $2.29K
Blackrock Muniyield Invt Fd	Q2 2021 Filed on Aug 06, 2021	10,549	N/A
AIVI Kemiao Garment Holding Group ETFs	Q2 2021 Filed on Aug 06, 2021	494	$42.7 - $45.15 $21.1K - $22.3K
Marvell Technology Group LTD	Q2 2021 Filed on Aug 06, 2021	451,238	N/A
AOD Aberdeen Total Dynamic Dividend Fund Financial Services	Q2 2021 Filed on Aug 06, 2021	332	$9.58 - $10.4 $3.18K - $3.45K
Colony Cap Inc New	Q2 2021 Filed on Aug 06, 2021	500	N/A
JUST Goldman Sachs ETF Tr Just Us L ETFs	Q2 2021 Filed on Aug 06, 2021	2,432	$58.38 - $62.5 $142K - $152K
PWC Invesco Exchange Traded Fd Tr	Q2 2021 Filed on Aug 06, 2021	738	N/A
PEJ Invesco Exchange Traded Fd Tr ETFs	Q2 2021 Filed on Aug 06, 2021	1,000	$42.16 - $53.93 $42.2K - $53.9K
Perspecta Inc	Q2 2021 Filed on Aug 06, 2021	185	N/A
Cantel Med Corp	Q2 2021 Filed on Aug 06, 2021	618	N/A
IBND Spdr Bloomberg International C ETFs	Q2 2021 Filed on Aug 06, 2021	676	$36.09 - $37.27 $24.4K - $25.2K
Aphria Inc	Q2 2021 Filed on Aug 06, 2021	3,100	N/A
ATRC Atri Cure, Inc. Healthcare	Q2 2021 Filed on Aug 06, 2021	206	$64.13 - $80.18 $13.2K - $16.5K
Biodelivery Sciences Intl In	Q2 2021 Filed on Aug 06, 2021	2,000	N/A
Cubic Corp	Q2 2021 Filed on Aug 06, 2021	567	N/A
MNA Iq Merger Arbitrage ETF ETFs	Q2 2021 Filed on Aug 06, 2021	119	$33.0 - $33.79 $3.93K - $4.02K
XTL Spdr Ser Tr S & P Telecom ETF ETFs	Q2 2021 Filed on Aug 06, 2021	300	$93.28 - $104.38 $28K - $31.3K
J P Morgan Exchange Traded F	Q2 2021 Filed on Aug 06, 2021	905	N/A
J P Morgan Exchange Traded F	Q2 2021 Filed on Aug 06, 2021	2,229	N/A
J P Morgan Exchange Traded F	Q2 2021 Filed on Aug 06, 2021	537	N/A
J P Morgan Exchange Traded F	Q2 2021 Filed on Aug 06, 2021	3,190	N/A
EFR Eaton Vance Senior Floating Rate Trust Financial Services	Q2 2021 Filed on Aug 06, 2021	499	$13.84 - $14.27 $6.91K - $7.12K
GHY Pgim Global High Yield Fund, Inc. Financial Services	Q2 2021 Filed on Aug 06, 2021	1,250	$14.96 - $15.94 $18.7K - $19.9K
LNW Light & Wonder, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 06, 2021	1,500	$40.04 - $78.14 $60.1K - $117K
Vedanta Limited	Q2 2021 Filed on Aug 06, 2021	250	N/A
Tcf Finl Corp	Q2 2021 Filed on Aug 06, 2021	4,352	N/A
Brookfield Ppty Reit Inc	Q2 2021 Filed on Aug 06, 2021	22	N/A
Proshares Tr	Q2 2021 Filed on Aug 06, 2021	500	N/A
Proshares Tr Ii	Q2 2021 Filed on Aug 06, 2021	19,000	N/A
BGY Black Rock Enhanced International Dividend Trust Financial Services	Q2 2021 Filed on Aug 06, 2021	3,150	$6.08 - $6.68 $19.2K - $21K
Direxion Shs ETF Tr	Q2 2021 Filed on Aug 06, 2021	1,000	N/A

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