Fifth Third Securities, Inc. ETFs

Fifth Third Securities, Inc.

$1.16 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPTS Spdr Portfolio Short Term Trea	$0	$356,000 0.03% of portfolio	12,289	Q4 2024 New
XLY Select Sector Spdr Consumer Di	$0	$344,000 0.03% of portfolio	1,534	Q4 2024 Added 2.75%
ICSH Blackrock Ultra Short Term Bon	$0	$342,000 0.03% of portfolio	6,791	Q4 2024 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$339,000 0.03% of portfolio	26,125	Q4 2024 New
EFG Msci Eafe Growth ETF	$0	$339,000 0.03% of portfolio	3,506	Q2 2024 Reduced 3.63%
DWX Spdr Index Shs Fds S&P Intl Di	$0	$336,000 0.03% of portfolio	9,618	Q4 2024 Reduced 17.1%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$330,000 0.03% of portfolio	14,293	Q4 2024 Reduced 0.35%
AMZA Etfis Ser Tr I	$0	$327,000 0.03% of portfolio	7,657	Q4 2024 New
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$326,000 0.03% of portfolio	12,894	Q4 2024 Added 5.84%
IMTM Ishares Msci Intl Momentum Fac	$0	$320,000 0.03% of portfolio	8,572	Q4 2024 Added 0.3%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$316,000 0.03% of portfolio	3,316	Q4 2024 Reduced 1.34%
PSI Invesco Exchange Traded Fd Tr	$0	$298,000 0.03% of portfolio	5,155	Q4 2024 New
IDHQ Invesco ETF Tf Ii S&P Intl Dev	$0	$270,000 0.02% of portfolio	9,551	Q4 2024 Added 0.17%
VMBS Vanguard Mortg Backed Sec ETF	$0	$268,000 0.02% of portfolio	5,916	Q4 2024 Reduced 20.99%
EMXC Ishares Inc Msci Emerging Mkts	$0	$256,000 0.02% of portfolio	4,627	Q4 2024 Added 3.21%
FEZ Spdr Euro Stoxx 50 ETF	$0	$251,000 0.02% of portfolio	5,219	Q4 2024 New
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$235,000 0.02% of portfolio	3,599	Q4 2024 Reduced 11.38%
PNQI Invesco Nasdaq Internet ETF	$0	$229,000 0.02% of portfolio	4,910	Q3 2024 Reduced 5.58%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$226,000 0.02% of portfolio	2,601	Q4 2024 Added 0.08%
IDLV Invesco ETF Ii S&P Intl Dev Lo	$0	$225,000 0.02% of portfolio	8,101	Q3 2024 Added 7.1%
RVNU Xtrackers Municipal Infrastruc	$0	$225,000 0.02% of portfolio	8,916	Q4 2024 Added 4.66%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$222,000 0.02% of portfolio	4,414	Q4 2024 New
IGE Ishares Tr North Amern Nat Res	$0	$221,000 0.02% of portfolio	5,175	Q4 2024 Reduced 0.67%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$218,000 0.02% of portfolio	1,906	Q4 2024 New
ENFR Alerian Energy Infrastructure	$0	$215,000 0.02% of portfolio	6,916	Q4 2024 New
CMDY Ishares Us ETF Tr Bloomberg Ro	$0	$213,000 0.02% of portfolio	4,482	Q4 2024 New
HYXF Ishares Tr Esg Advanced High Y	$0	$206,000 0.02% of portfolio	4,473	Q4 2024 Reduced 1.74%
ULST Ssga Active ETF Tr Ssga Ultra	$0	$203,000 0.02% of portfolio	5,041	Q4 2024 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	127,417	Q4 2024 Added 9.54%

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