Fifth Third Bancorp ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHO Schwab Short Term Us Treasury	$0	$11,000 0.0% of portfolio	454	Q1 2025 Reduced 53.39%
BLV Vanguard Bd Index Fd Inc Long	$0	$10,000 0.0% of portfolio	155	Q1 2025 Reduced 48.84%
VGLT Vanguard Long Term Treasury Et	$0	$10,000 0.0% of portfolio	189	Q1 2025 Added 70.27%
GUNR Flexshares Tr Morningstar Glob	$0	$9,000 0.0% of portfolio	240	Q2 2024 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$9,000 0.0% of portfolio	445	Q1 2025 New
INDA Ishares Msci India Index Fund	$0	$9,000 0.0% of portfolio	176	Q1 2025 New
PICK Ishares Inc Msci Global Select	$0	$9,000 0.0% of portfolio	250	Q1 2025 New
TAN Invesco ETF Tr Ii Solar ETF	$0	$8,000 0.0% of portfolio	286	Q4 2024 Reduced 51.19%
EWY Ishares Inc Msci South Korea E	$0	$8,000 0.0% of portfolio	158	Q1 2025 New
OUSA Alps ETF Tr Oshares U S Qualit	$0	$7,000 0.0% of portfolio	140	Q4 2024 New
IEUR Ishares Tr Ishares Core Msci E	$0	$7,000 0.0% of portfolio	120	Q1 2025 New
FDT First Trust Developed Markets	$0	$6,000 0.0% of portfolio	109	Q2 2024 New
TOLZ Dj Brookfield Global	$0	$6,000 0.0% of portfolio	124	Q1 2024 Reduced 39.81%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$6,000 0.0% of portfolio	54	Q1 2025 Reduced 62.24%
EWW Ishares Inc Msci Mexico ETF	$0	$5,000 0.0% of portfolio	89	Q1 2025 New
VIOO Vanguard S&P Small Cap 600 ETF	$0	$5,000 0.0% of portfolio	61	Q1 2025 Reduced 55.47%
FDVV Fidelity High Dividend ETF	$0	$4,000 0.0% of portfolio	100	Q4 2024 New
FUTY Fidelity Covington Tr Msci Uti	$0	$4,000 0.0% of portfolio	83	Q1 2025 Reduced 43.15%
TLH Ishares Barclays 10 20 Yr Trea	$0	$4,000 0.0% of portfolio	43	Q1 2025 Added 437.5%
REM Ishares Tr Mtg Real Estate ETF	$0	$4,000 0.0% of portfolio	212	Q4 2023 Reduced 97.92%
SPIB Spdr Portfolio Intermediate Te	$0	$4,000 0.0% of portfolio	129	Q1 2025 New
ARKX Ark ETF Tr Ark Space Expl & In	$0	$3,000 0.0% of portfolio	204	Q2 2023 New
PBD Invesco ETF Tr Ii Global Clean	$0	$3,000 0.0% of portfolio	366	Q4 2018 Reduced 62.11%
EWJ Ishares Msci Japan ETF	$0	$3,000 0.0% of portfolio	50	Q1 2025 Reduced 97.19%
RING Ishares Inc Msci Global Gold M	$0	$3,000 0.0% of portfolio	85	Q1 2025 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$3,000 0.0% of portfolio	41	Q1 2025 New
FLIN Franklin Templeton ETF Tr	$0	$2,000 0.0% of portfolio	81	Q1 2025 New
IDV Ishares Tr	$0	$2,000 0.0% of portfolio	75	Q4 2024 Reduced 86.36%
NMAI Nuveen Multi Asset Income Fund	$0	$2,000 0.0% of portfolio	195	Q4 2024 Reduced 83.26%
XAR Spdr S&P Aerospace & Defense E	$0	$2,000 0.0% of portfolio	15	Q1 2025 New
SCHV Schwab Strategic Tr Us Large C	$0	$2,000 0.0% of portfolio	93	Q4 2024 Added 200.0%
EWZ Ishares Inc Msci Brazil ETF	$0	$1,000 0.0% of portfolio	50	Q1 2025 New
XT Ishares Tr Exponential Technol	$0	$1,000 0.0% of portfolio	22	Q3 2024 New
HEFA Ishares Currency Hedged Msci E	$0	$1,000 0.0% of portfolio	37	Q3 2024 New
SCHQ Schwab Strategic Tr Long Term	$0	$1,000 0.0% of portfolio	54	Q1 2025 New
FNDF Schwab Fundamental Intl Large	$0	$1,000 0.0% of portfolio	28	Q1 2025 Reduced 96.17%
SCHC Schwab Strategic Tr Intl Small	$0	$1,000 0.0% of portfolio	28	Q4 2023 Reduced 95.41%
EDV Vanguard Extended Duration Tre	$0	$1,000 0.0% of portfolio	15	Q2 2024 Reduced 72.73%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	275	Q3 2023 Added 400.0%
EEMV Ishares Msci Emerging Markets	$0	$0 0.0% of portfolio	15	Q1 2025 Reduced 89.36%
SOXX Ishares Semiconductor ETF	$0	$0 0.0% of portfolio	3	Q1 2025 Reduced 99.01%
IWC Russell Micro Cap ETF	$0	$0 0.0% of portfolio	7	Q1 2025 New
SMMV Ishares Msci Usa Small Cap Min	$0	$0 0.0% of portfolio	13	Q1 2024 Reduced 96.25%
IFRA Ishares Tr	$0	$0 0.0% of portfolio	8	Q1 2025 Reduced 88.89%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$0 0.0% of portfolio	26	Q1 2025 New
VNQI Vanguard Global Ex U.S. Real	$0	$0 0.0% of portfolio	19	Q1 2025 Reduced 97.56%

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