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
AMZA Etfis Ser Tr I	$0	$360,000 0.03% of portfolio	8,322	Q1 2025 Added 8.68%
RFV Invesco Exchange Traded Fd Tr	$0	$359,000 0.03% of portfolio	2,976	Q2 2025 Reduced 86.01%
ICSH Blackrock Ultra Short Term Bon	$0	$344,000 0.03% of portfolio	6,791	Q4 2024 New
FTEC Fidelity Covington Tr Msci Inf	$0	$335,000 0.03% of portfolio	1,702	Q2 2025 Reduced 4.97%
EFG Msci Eafe Growth ETF	$0	$335,000 0.03% of portfolio	2,992	Q1 2025 Reduced 14.66%
IDHQ Invesco ETF Tf Ii S&P Intl Dev	$0	$329,000 0.03% of portfolio	9,983	Q2 2025 Added 2.08%
VMBS Vanguard Mortg Backed Sec ETF	$0	$321,000 0.02% of portfolio	6,934	Q2 2025 Reduced 1.92%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$318,000 0.02% of portfolio	3,664	Q2 2025 Added 40.87%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$317,000 0.02% of portfolio	3,218	Q2 2025 Added 14.81%
FLHY Franklin Templeton ETF Tr Libe	$0	$308,000 0.02% of portfolio	12,689	Q2 2025 Reduced 22.01%
XLY Select Sector Spdr Consumer Di	$0	$307,000 0.02% of portfolio	1,415	Q2 2025 Reduced 8.53%
CMDY Ishares Us ETF Tr Bloomberg Ro	$0	$304,000 0.02% of portfolio	6,027	Q2 2025 Added 8.17%
SPTS Spdr Portfolio Short Term Trea	$0	$298,000 0.02% of portfolio	10,188	Q2 2025 Added 11.17%
IDEV Ishares Core Msci Intl Develop	$0	$288,000 0.02% of portfolio	3,795	Q2 2025 New
SKYY First Trust Cloud Computing Et	$0	$278,000 0.02% of portfolio	2,291	Q2 2025 Reduced 26.26%
FDHY Fidelity Covington Trust High	$0	$271,000 0.02% of portfolio	5,568	Q2 2025 New
IDLV Invesco ETF Ii S&P Intl Dev Lo	$0	$268,000 0.02% of portfolio	8,101	Q3 2024 Added 7.1%
FEZ Spdr Euro Stoxx 50 ETF	$0	$265,000 0.02% of portfolio	4,448	Q2 2025 Reduced 9.41%
PFF Ishares Trust Ishares Pfd And	$0	$258,000 0.02% of portfolio	8,420	Q2 2025 Reduced 91.99%
IHAK Ishares Tr Cybersecurity & Tec	$0	$258,000 0.02% of portfolio	4,855	Q2 2025 Added 9.22%
PNQI Invesco Nasdaq Internet ETF	$0	$256,000 0.02% of portfolio	4,910	Q3 2024 Reduced 5.58%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$248,000 0.02% of portfolio	19,060	Q2 2025 Reduced 4.92%
ULST Ssga Active ETF Tr Ssga Ultra	$0	$247,000 0.02% of portfolio	6,092	Q2 2025 Reduced 1.58%
SPTL Spdr Portfolio Long Term Treas	$0	$241,000 0.02% of portfolio	9,081	Q2 2025 Reduced 64.44%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$238,000 0.02% of portfolio	3,332	Q2 2025 Reduced 7.42%
GSG I Shares S&P Gsci Commodity Indexed Trust	$1.75B	$237,000 0.02% of portfolio	10,783	Q2 2025 Added 19.56%
IEFA Ishares Tr	$0	$236,000 0.02% of portfolio	2,839	Q2 2025 Reduced 72.92%
FSTA Fidelity Covington Tr Msci Con	$0	$233,000 0.02% of portfolio	4,561	Q2 2025 Reduced 4.76%
IYK Ishares U.S. Consumer Staples	$0	$229,000 0.02% of portfolio	3,262	Q2 2025 New
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$228,000 0.02% of portfolio	8,873	Q2 2025 Reduced 9.54%
HYXF Ishares Tr Esg Advanced High Y	$0	$223,000 0.02% of portfolio	4,713	Q2 2025 Reduced 7.53%
RVNU Xtrackers Municipal Infrastruc	$0	$222,000 0.02% of portfolio	9,259	Q2 2025 Reduced 6.32%
IYLD Ishares Tr Ishares Morningstar	$0	$211,000 0.02% of portfolio	10,196	Q2 2025 New
VNQI Vanguard Global Ex U.S. Real	$0	$209,000 0.02% of portfolio	4,545	Q2 2025 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$207,000 0.02% of portfolio	2,734	Q2 2025 New
DHS Wisdomtree Tr U.S	$0	$200,000 0.02% of portfolio	2,087	Q2 2025 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	111,392	Q2 2025 Reduced 1.76%

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