Fifth Third Securities, Inc. ETFs

Fifth Third Securities, Inc.

$1.3 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NEAR Blackrock Short Maturity Bond	$0	$671,000 0.05% of portfolio	13,148	Q2 2025 Reduced 15.52%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$667,000 0.05% of portfolio	21,028	Q2 2025 Added 9.34%
FBCG Fidelity Covington Tr Blue Chi	$0	$658,000 0.05% of portfolio	13,646	Q2 2025 Added 17.36%
VGSH Vanguard	$0	$650,000 0.05% of portfolio	11,079	Q2 2025 Added 6.66%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$637,000 0.05% of portfolio	6,078	Q2 2025 Reduced 5.52%
VIS Vanguard Industrial ETF	$0	$631,000 0.05% of portfolio	2,255	Q2 2025 Added 1.85%
FDM First Trust Dow Jones Select M	$0	$622,000 0.05% of portfolio	8,686	Q2 2025 Added 24.6%
DFIV Dimensional ETF Tr	$0	$618,000 0.05% of portfolio	14,440	Q2 2025 Reduced 2.5%
QUAL Ishares Msci Usa Quality Facto	$0	$618,000 0.05% of portfolio	3,383	Q2 2025 Reduced 4.89%
IAGG Ishares Tr Core Intl Aggregate	$0	$612,000 0.05% of portfolio	11,997	Q2 2025 Reduced 13.61%
VIOV Vanguard S&P Small Cap 600 Val	$0	$581,000 0.04% of portfolio	6,791	Q1 2025 Added 0.18%
USMV Ishares Msci Usa Min Vol Facto	$0	$581,000 0.04% of portfolio	6,198	Q2 2025 Reduced 3.17%
IQDY Flexshares International Quali	$0	$578,000 0.04% of portfolio	17,901	Q2 2025 Reduced 5.98%
VEU Vanguard Ftse All World Ex Us	$0	$571,000 0.04% of portfolio	8,497	Q2 2025 Added 1.19%
FDN First Tr Fd Dow Jones	$0	$571,000 0.04% of portfolio	2,122	Q2 2025 Reduced 10.08%
IUSV Ishares Core S&P U.S. Value Et	$0	$569,000 0.04% of portfolio	6,013	Q2 2025 Added 12.06%
KIE Spdr S&P Insurance ETF	$0	$564,000 0.04% of portfolio	9,442	Q2 2025 Added 6.88%
GSSC Goldman Sachs ETF Tr Activebet	$0	$562,000 0.04% of portfolio	8,198	Q2 2025 Reduced 13.08%
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$550,000 0.04% of portfolio	7,492	Q2 2025 Added 2.31%
EFV Msci Eafe Value ETF	$0	$534,000 0.04% of portfolio	8,416	Q2 2025 Added 6.71%
IJS Ishares S&P Smallcap 600 Value	$0	$527,000 0.04% of portfolio	5,302	Q2 2025 Reduced 5.24%
HEFA Ishares Currency Hedged Msci E	$0	$509,000 0.04% of portfolio	13,434	Q2 2025 New
EMBD Global X Fds Emerging Mkts Bd	$0	$505,000 0.04% of portfolio	21,666	Q2 2025 Added 144.37%
FTLS First Tr Long/Short Equity ETF	$0	$505,000 0.04% of portfolio	7,625	Q2 2025 New
ISCG Ishares Morningstar Small Cap	$0	$500,000 0.04% of portfolio	10,068	Q2 2025 New
MORT Vaneck ETF Tr Mtg Reit Income	$0	$497,000 0.04% of portfolio	47,473	Q2 2025 Added 24.96%
VYM Vanguard Whitehall Fds (Vangua	$0	$494,000 0.04% of portfolio	3,712	Q2 2025 Reduced 27.73%
ACWV Ishares Msci Global Min Vol Fa	$0	$493,000 0.04% of portfolio	4,159	Q2 2025 New
FYLD Cambria Foreign Shareholder Yi	$0	$488,000 0.04% of portfolio	16,723	Q2 2025 New
GSIE Goldman Sachs ETF Tr Activebet	$0	$480,000 0.04% of portfolio	15,234	Q2 2025 Reduced 0.37%
DWX Spdr Index Shs Fds S&P Intl Di	$0	$478,000 0.04% of portfolio	11,344	Q2 2025 Added 17.14%
JPME Jpmorgan Tr. Diversified Retur	$0	$475,000 0.04% of portfolio	4,590	Q2 2025 Added 3.08%
ICF Ishares Tr	$0	$469,000 0.04% of portfolio	7,678	Q2 2025 Reduced 1.92%
VOX Vanguard Communication Service	$0	$462,000 0.04% of portfolio	2,704	Q2 2025 Reduced 7.84%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$460,000 0.04% of portfolio	17,652	Q2 2025 Added 0.86%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$451,000 0.03% of portfolio	8,678	Q2 2025 New
BWX Spdr Bloomberg International T	$0	$448,000 0.03% of portfolio	19,101	Q2 2025 Reduced 28.06%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$445,000 0.03% of portfolio	5,611	Q2 2025 Added 4.33%
GSLC Goldman Sachs ETF Tr Activebet	$0	$436,000 0.03% of portfolio	3,595	Q2 2025 Reduced 7.56%
DLN Wisdomtree Tr U.S Largecap Div	$0	$435,000 0.03% of portfolio	5,302	Q2 2025 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$432,000 0.03% of portfolio	20,427	Q2 2025 Reduced 0.4%
QMOM Ea Ser Tr Momentumshares U S Q	$0	$426,000 0.03% of portfolio	6,570	Q4 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$400,000 0.03% of portfolio	8,201	Q2 2025 Reduced 5.15%
KRE Spdr S&P Regional Banking ETF	$0	$397,000 0.03% of portfolio	6,692	Q2 2025 Added 1.44%
DGRW Wisdomtree Tr Us Quality Divid	$0	$383,000 0.03% of portfolio	4,575	Q2 2025 New
FDIS Fidelity Covington Tr Msci Con	$0	$376,000 0.03% of portfolio	4,003	Q1 2024 Reduced 34.89%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$374,000 0.03% of portfolio	3,922	Q2 2025 Added 18.28%
IHF Ishares Tr	$0	$372,000 0.03% of portfolio	7,649	Q2 2025 Reduced 22.61%
EMXC Ishares Inc Msci Emerging Mkts	$0	$366,000 0.03% of portfolio	5,805	Q2 2025 Reduced 0.07%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$363,000 0.03% of portfolio	7,330	Q2 2025 Reduced 11.57%

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