Fifth Third Bancorp ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHR Schwab Intermediate Term Us Tr	$0	$13,000 0.0% of portfolio	542	Q2 2025 Reduced 87.39%
SCHO Schwab Short Term Us Treasury	$0	$13,000 0.0% of portfolio	540	Q2 2025 Added 18.94%
IFRA Ishares Tr	$0	$11,000 0.0% of portfolio	241	Q2 2025 Added 2,912.5%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$11,000 0.0% of portfolio	82	Q2 2025 Added 51.85%
GSY Invesco Actively Mngd ETF Tr U	$0	$10,000 0.0% of portfolio	208	Q2 2025 New
TAN Invesco ETF Tr Ii Solar ETF	$0	$10,000 0.0% of portfolio	316	Q2 2025 Added 10.49%
VGLT Vanguard Long Term Treasury Et	$0	$10,000 0.0% of portfolio	193	Q2 2025 Added 2.12%
SKYY First Trust Cloud Computing Et	$0	$9,000 0.0% of portfolio	78	Q2 2025 New
GUNR Flexshares Tr Morningstar Glob	$0	$9,000 0.0% of portfolio	240	Q2 2024 New
PICK Ishares Inc Msci Global Select	$0	$9,000 0.0% of portfolio	250	Q1 2025 New
EWU Ishs Msci Utd Kingdom ETF	$0	$9,000 0.0% of portfolio	237	Q2 2025 New
USHY Ishares Tr Broad Usd High Yiel	$0	$9,000 0.0% of portfolio	243	Q2 2025 Reduced 83.78%
SMLF Ishares Msci Usa Small Cap Mul	$0	$8,000 0.0% of portfolio	119	Q2 2025 New
OUSA Alps ETF Tr Oshares U S Qualit	$0	$7,000 0.0% of portfolio	140	Q4 2024 New
ARKX Ark ETF Tr Ark Space Expl & In	$0	$7,000 0.0% of portfolio	304	Q2 2025 Added 49.02%
CGGR Capital Group Growth ETF Shs C	$0	$7,000 0.0% of portfolio	177	Q2 2025 New
EWJ Ishares Msci Japan ETF	$0	$7,000 0.0% of portfolio	96	Q2 2025 Added 92.0%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$7,000 0.0% of portfolio	141	Q2 2025 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$6,000 0.0% of portfolio	570	Q2 2025 New
TOLZ Dj Brookfield Global	$0	$6,000 0.0% of portfolio	124	Q1 2024 Reduced 39.81%
FDVV Fidelity High Dividend ETF	$0	$5,000 0.0% of portfolio	100	Q4 2024 New
VNQI Vanguard Global Ex U.S. Real	$0	$5,000 0.0% of portfolio	112	Q2 2025 Added 489.47%
MLPX Global X Mlp & Energy Infrastr	$0	$4,000 0.0% of portfolio	71	Q2 2025 New
PBD Invesco ETF Tr Ii Global Clean	$0	$4,000 0.0% of portfolio	366	Q4 2018 Reduced 62.11%
EWY Ishares Inc Msci South Korea E	$0	$4,000 0.0% of portfolio	68	Q2 2025 Reduced 56.96%
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%
FEZ Spdr Euro Stoxx 50 ETF	$0	$4,000 0.0% of portfolio	79	Q2 2025 New
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$4,000 0.0% of portfolio	152	Q2 2025 Reduced 86.27%
EBND Spdr Bloomberg Emerging Market	$0	$4,000 0.0% of portfolio	212	Q2 2025 New
FNDE Schwab Fundamental Emerging Mk	$0	$4,000 0.0% of portfolio	139	Q2 2025 New
XMHQ Invesco Exchange Traded Fd Tr	$0	$3,000 0.0% of portfolio	32	Q2 2025 Reduced 87.74%
IWC Russell Micro Cap ETF	$0	$3,000 0.0% of portfolio	30	Q2 2025 Added 328.57%
DTEC Alps ETF Tr Disruptive Technol	$0	$2,000 0.0% of portfolio	50	Q2 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%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$2,000 0.0% of portfolio	23	Q2 2025 Reduced 43.9%
QCLN First Tr Nasdaq Clean Edge Gre	$0	$1,000 0.0% of portfolio	35	Q2 2025 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$1,000 0.0% of portfolio	130	Q2 2025 Reduced 87.71%
EWZ Ishares Inc Msci Brazil ETF	$0	$1,000 0.0% of portfolio	50	Q1 2025 New
HEFA Ishares Currency Hedged Msci E	$0	$1,000 0.0% of portfolio	37	Q3 2024 New
SRVR Pacer Fds Tr Benchmark Data &	$0	$1,000 0.0% of portfolio	55	Q2 2025 New
EDV Vanguard Extended Duration Tre	$0	$1,000 0.0% of portfolio	15	Q2 2024 Reduced 72.73%
TPOR Direxion Shs ETF Tr Daily Tran	$0	$0 0.0% of portfolio	5	Q2 2025 New
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	275	Q3 2023 Added 400.0%
SMMV Ishares Msci Usa Small Cap Min	$0	$0 0.0% of portfolio	13	Q1 2024 Reduced 96.25%
IRBO Ishares Robotics & Artificial	$0	$0 0.0% of portfolio	31	Q2 2025 New
BBEU Jp Morgan ETF Trust Betabuilde	$0	$0 0.0% of portfolio	11	Q2 2025 New

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