Fifth Third Securities, Inc. ETFs

Fifth Third Securities, Inc.

$1.42 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
KRE Spdr S&P Regional Banking ETF	$0	$379,000 0.03% of portfolio	5,995	Q3 2025 Reduced 10.42%
ULST Ssga Active ETF Tr Ssga Ultra	$0	$375,000 0.03% of portfolio	9,237	Q3 2025 Added 51.63%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$368,000 0.03% of portfolio	14,001	Q3 2025 Reduced 20.68%
FTEC Fidelity Covington Tr Msci Inf	$0	$365,000 0.03% of portfolio	1,646	Q3 2025 Reduced 3.29%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$361,000 0.03% of portfolio	3,267	Q3 2025 Added 1.52%
GOVT Ishares U.S. Treasury Bond ETF	$0	$341,000 0.02% of portfolio	14,778	Q3 2025 Reduced 86.05%
IDHQ Invesco ETF Tf Ii S&P Intl Dev	$0	$340,000 0.02% of portfolio	10,123	Q3 2025 Added 1.4%
XLY Select Sector Spdr Consumer Di	$0	$339,000 0.02% of portfolio	1,415	Q2 2025 Reduced 8.53%
FDRR Fidelity Covington Tr Divid Et	$0	$339,000 0.02% of portfolio	5,787	Q3 2025 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$338,000 0.02% of portfolio	3,698	Q3 2025 Added 0.93%
AMZA Etfis Ser Tr I	$0	$332,000 0.02% of portfolio	8,264	Q3 2025 Reduced 0.7%
SKYY First Trust Cloud Computing Et	$0	$319,000 0.02% of portfolio	2,375	Q3 2025 Added 3.67%
GSG I Shares S&P Gsci Commodity Indexed Trust	$1.76B	$303,000 0.02% of portfolio	13,223	Q3 2025 Added 22.63%
SPTS Spdr Portfolio Short Term Trea	$0	$297,000 0.02% of portfolio	10,139	Q3 2025 Reduced 0.48%
VMBS Vanguard Mortg Backed Sec ETF	$0	$292,000 0.02% of portfolio	6,222	Q3 2025 Reduced 10.27%
SPTL Spdr Portfolio Long Term Treas	$0	$290,000 0.02% of portfolio	10,792	Q3 2025 Added 18.84%
FEZ Spdr Euro Stoxx 50 ETF	$0	$290,000 0.02% of portfolio	4,674	Q3 2025 Added 5.08%
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$289,000 0.02% of portfolio	10,583	Q3 2025 Added 19.27%
ICSH Blackrock Ultra Short Term Bon	$0	$287,000 0.02% of portfolio	5,663	Q3 2025 Reduced 16.61%
FBCV Fidelity Covington Tr Blue Chi	$0	$283,000 0.02% of portfolio	8,332	Q3 2025 New
RVNU Xtrackers Municipal Infrastruc	$0	$280,000 0.02% of portfolio	11,376	Q3 2025 Added 22.86%
PNQI Invesco Nasdaq Internet ETF	$0	$274,000 0.02% of portfolio	4,910	Q3 2024 Reduced 5.58%
EFV Msci Eafe Value ETF	$0	$272,000 0.02% of portfolio	4,023	Q3 2025 Reduced 52.2%
IDLV Invesco ETF Ii S&P Intl Dev Lo	$0	$271,000 0.02% of portfolio	8,101	Q3 2024 Added 7.1%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$260,000 0.02% of portfolio	2,584	Q3 2025 Reduced 34.12%
IDU Ishares Tr U S Utils ETF	$0	$249,000 0.02% of portfolio	2,253	Q3 2025 New
VSGX Vanguard World Fd Esg Intl Stk	$0	$246,000 0.02% of portfolio	3,547	Q3 2025 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$240,000 0.02% of portfolio	2,014	Q3 2025 Reduced 95.65%
PPA Invesco Exchange Traded Fd Tr	$0	$230,000 0.02% of portfolio	1,482	Q3 2025 New
HYXF Ishares Tr Esg Advanced High Y	$0	$228,000 0.02% of portfolio	4,811	Q3 2025 Added 2.08%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$220,000 0.02% of portfolio	2,817	Q3 2025 Reduced 15.46%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$219,000 0.02% of portfolio	16,358	Q3 2025 Reduced 14.18%
IYLD Ishares Tr Ishares Morningstar	$0	$208,000 0.01% of portfolio	9,783	Q3 2025 Reduced 4.05%
SIVR Abrdn Silver ETF Trust	$2.25B	$202,000 0.01% of portfolio	4,546	Q3 2025 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$202,000 0.01% of portfolio	4,742	Q3 2025 New
ACWX Ishares Msci Acwi Ex Us ETF	$0	$201,000 0.01% of portfolio	3,099	Q3 2025 New
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	6,260	Q3 2025 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	113,425	Q3 2025 Added 1.83%

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