Fifth Third Securities, Inc. ETFs

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EFV Msci Eafe Value ETF	$0	$439,000 0.04% of portfolio	7,633	Q3 2024 Added 2.59%
KIE Spdr S&P Insurance ETF	$0	$436,000 0.04% of portfolio	7,692	Q3 2024 Reduced 3.33%
KRE Spdr S&P Regional Banking ETF	$0	$427,000 0.04% of portfolio	7,547	Q3 2024 Reduced 6.14%
GSLC Goldman Sachs ETF Tr Activebet	$0	$423,000 0.04% of portfolio	3,748	Q2 2024 Added 29.11%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$410,000 0.04% of portfolio	7,998	Q3 2024 Added 7.18%
XAR Spdr S&P Aerospace & Defense E	$0	$405,000 0.04% of portfolio	2,576	Q3 2024 Added 0.27%
EWW Ishares Inc Msci Mexico ETF	$0	$402,000 0.04% of portfolio	7,069	Q3 2024 Added 0.55%
TDIV First Trust Nasdaq Technology	$0	$401,000 0.04% of portfolio	5,001	Q3 2024 Reduced 1.19%
FENY Fidelity Covington Tr Msci Ene	$0	$396,000 0.04% of portfolio	16,452	Q3 2024 Reduced 26.7%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$388,000 0.04% of portfolio	11,775	Q3 2024 Reduced 2.8%
IUSV Ishares Core S&P U.S. Value Et	$0	$381,000 0.04% of portfolio	3,992	Q3 2024 Reduced 17.93%
EFG Msci Eafe Growth ETF	$0	$377,000 0.04% of portfolio	3,506	Q2 2024 Reduced 3.63%
IGV Ishares Expanded Tech Software	$0	$376,000 0.04% of portfolio	4,210	Q3 2024 Reduced 81.65%
IOO Ishares Tr Global 100 ETF	$0	$372,000 0.04% of portfolio	3,760	Q2 2024 Added 3.44%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$364,000 0.03% of portfolio	14,343	Q3 2024 Reduced 3.16%
RWL Invesco Exchange Traded Fd Tr	$0	$362,000 0.03% of portfolio	3,700	Q3 2024 Added 0.05%
FTEC Fidelity Covington Tr Msci Inf	$0	$360,000 0.03% of portfolio	2,066	Q3 2024 Reduced 4.26%
FDM First Trust Dow Jones Select M	$0	$357,000 0.03% of portfolio	5,570	Q2 2024 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$355,000 0.03% of portfolio	4,475	Q3 2024 Reduced 0.53%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$354,000 0.03% of portfolio	9,939	Q3 2024 Reduced 41.57%
FDIS Fidelity Covington Tr Msci Con	$0	$354,000 0.03% of portfolio	4,003	Q1 2024 Reduced 34.89%
VMBS Vanguard Mortg Backed Sec ETF	$0	$353,000 0.03% of portfolio	7,488	Q3 2024 Reduced 20.07%
IMTM Ishares Msci Intl Momentum Fac	$0	$345,000 0.03% of portfolio	8,546	Q3 2024 Reduced 4.99%
MORT Vaneck ETF Tr Mtg Reit Income	$0	$333,000 0.03% of portfolio	27,613	Q3 2024 Reduced 6.61%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$321,000 0.03% of portfolio	3,361	Q3 2024 Added 5.33%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$320,000 0.03% of portfolio	12,183	Q3 2024 Reduced 1.67%
XSMO Invesco S&P Smallcap Momentum	$0	$316,000 0.03% of portfolio	4,782	Q3 2024 Reduced 19.05%
VGSH Vanguard	$0	$307,000 0.03% of portfolio	5,205	Q3 2024 Reduced 7.4%
IDHQ Invesco ETF Tf Ii S&P Intl Dev	$0	$302,000 0.03% of portfolio	9,535	Q3 2024 Added 0.05%
XLY Select Sector Spdr Consumer Di	$0	$299,000 0.03% of portfolio	1,493	Q3 2024 Reduced 35.78%
EMXC Ishares Inc Msci Emerging Mkts	$0	$273,000 0.03% of portfolio	4,483	Q3 2024 Added 1.79%
SHV Ishares Tr	$0	$273,000 0.03% of portfolio	2,469	Q3 2024 Reduced 94.99%
DIVB Ishares Tr U S Divid & Buyback	$0	$258,000 0.02% of portfolio	5,343	Q3 2024 New
JPEM Jp Morgan Diversified Return	$0	$258,000 0.02% of portfolio	4,561	Q3 2024 Reduced 42.43%
FBCG Fidelity Covington Tr Blue Chi	$0	$255,000 0.02% of portfolio	5,969	Q3 2024 Added 24.67%
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$249,000 0.02% of portfolio	3,306	Q3 2024 Reduced 29.33%
IDLV Invesco ETF Ii S&P Intl Dev Lo	$0	$246,000 0.02% of portfolio	8,101	Q3 2024 Added 7.1%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$238,000 0.02% of portfolio	4,061	Q3 2024 Reduced 3.63%
IGE Ishares Tr North Amern Nat Res	$0	$229,000 0.02% of portfolio	5,210	Q3 2024 Reduced 43.94%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$228,000 0.02% of portfolio	2,599	Q2 2024 New
GSG I Shares S&P Gsci Commodity Indexed Trust	$1.64B	$225,000 0.02% of portfolio	10,761	Q3 2024 Reduced 32.65%
HYG Ishares Tr	$0	$224,000 0.02% of portfolio	2,795	Q3 2024 Reduced 64.65%
RVNU Xtrackers Municipal Infrastruc	$0	$222,000 0.02% of portfolio	8,519	Q3 2024 Reduced 0.18%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$217,000 0.02% of portfolio	2,372	Q3 2024 Reduced 94.42%
HYXF Ishares Tr Esg Advanced High Y	$0	$215,000 0.02% of portfolio	4,552	Q3 2024 Reduced 0.98%
PNQI Invesco Nasdaq Internet ETF	$0	$213,000 0.02% of portfolio	4,910	Q3 2024 Reduced 5.58%
SKYY First Trust Cloud Computing Et	$0	$201,000 0.02% of portfolio	1,975	Q3 2024 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	116,325	Q3 2024 Reduced 28.52%

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