Fifth Third Bancorp Closed Holding Positions

Fifth Third Bancorp

$28.3 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
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
Glu Mobile Inc	Q2 2021 Filed on Aug 06, 2021	1,919	N/A
PDEC Innovator U.S. Equity Power Bu	Q2 2021 Filed on Aug 06, 2021	934	N/A
RODM Hartford Multifactor Developed ETFs	Q2 2021 Filed on Aug 06, 2021	1,636	$30.02 - $31.92 $49.1K - $52.2K
USMF Wisdomtree Tr Us Multifactor F ETFs	Q2 2021 Filed on Aug 06, 2021	1,387	$38.14 - $39.96 $52.9K - $55.4K
TCRT Alaunos Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 06, 2021	8	$2.63 - $3.67 $21 - $29.4
PRQR Pro Qr Therapeutics N.V. Healthcare	Q2 2021 Filed on Aug 06, 2021	1,000	$5.75 - $7.59 $5.75K - $7.59K
Corelogic Inc	Q2 2021 Filed on Aug 06, 2021	70	N/A
GLPG Galapagos Nv Healthcare	Q2 2021 Filed on Aug 06, 2021	51	$68.86 - $83.34 $3.51K - $4.25K
GNUS Genius Brands International, Inc. Communication Services	Q2 2021 Filed on Aug 06, 2021	1,000	$1.37 - $2.13 $1.37K - $2.13K
NSTG Nano String Technologies Inc Healthcare	Q2 2021 Filed on Aug 06, 2021	2,000	$48.42 - $80.6 $96.8K - $161K
Pretium Res Inc	Q2 2021 Filed on Aug 06, 2021	5,000	N/A
VNRX Volitionrx LTD Healthcare	Q2 2021 Filed on Aug 06, 2021	6,000	$3.01 - $3.78 $18.1K - $22.7K
Artius Acquisition Inc	Q2 2021 Filed on Aug 06, 2021	15,000	N/A
Iac Interactivecorp New	Q2 2021 Filed on Aug 06, 2021	21	N/A
QLTA Ishares Trust Aaa A Rated Corp ETFs	Q2 2021 Filed on Aug 06, 2021	530	$55.4 - $56.85 $29.4K - $30.1K
LMNX Luminex Corporation Healthcare	Q2 2021 Filed on Aug 06, 2021	772	N/A
SPLB Spdr Portfolio Long Term Corpo ETFs	Q2 2021 Filed on Aug 06, 2021	1,000	$30.01 - $31.87 $30K - $31.9K
Trustco Bk Corp N Y	Q2 2021 Filed on Aug 06, 2021	260	N/A

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