Fifth Third Bancorp Closed Holding Positions

Fifth Third Bancorp

$27.1 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CLNE Clean Energy Fuels Corp. Energy	Q3 2021 Filed on Oct 15, 2021	2,327	$6.62 - $10.44 $15.4K - $24.3K
Climate Change Crisis Real I	Q3 2021 Filed on Oct 15, 2021	2,000	N/A
Exone CO	Q3 2021 Filed on Oct 15, 2021	200	N/A
Gabelli Equity Tr Inc	Q3 2021 Filed on Oct 15, 2021	7,941	N/A
CLOU Global X Fds Cloud Computing E ETFs	Q3 2021 Filed on Oct 15, 2021	280	$27.8 - $31.44 $7.78K - $8.8K
Gores Holdings Vi Inc	Q3 2021 Filed on Oct 15, 2021	200	N/A
BAR Granite Shares Gold Trust ETFs	Q3 2021 Filed on Oct 15, 2021	85	$17.14 - $18.17 $1.46K - $1.54K
PFIG Invesco ETF Tr Ii Fundamental ETFs	Q3 2021 Filed on Oct 15, 2021	460	$26.78 - $27.24 $12.3K - $12.5K
FIBR Ishares U.S. Fixed Income Bala ETFs	Q3 2021 Filed on Oct 15, 2021	67	$100.27 - $101.41 $6.72K - $6.79K
MTCR Metacrine, Inc. Healthcare	Q3 2021 Filed on Oct 15, 2021	900	$2.61 - $3.84 $2.35K - $3.46K
CLIX Proshares Tr Long Online/Short ETFs	Q3 2021 Filed on Oct 15, 2021	195	$67.25 - $87.2 $13.1K - $17K
BIB Proshares Trust Proshares Ul ETFs	Q3 2021 Filed on Oct 15, 2021	800	$91.52 - $110.4 $73.2K - $88.3K
PST Proshares Ultrashort Lehman 7 ETFs	Q3 2021 Filed on Oct 15, 2021	575	$15.56 - $16.4 $8.95K - $9.43K
ULST Ssga Active ETF Tr Ssga Ultra ETFs	Q3 2021 Filed on Oct 15, 2021	316	$40.42 - $40.47 $12.8K - $12.8K
TIPX Spdr Bloomberg 1 10 Year Tips ETFs	Q3 2021 Filed on Oct 15, 2021	175	$21.0 - $21.49 $3.68K - $3.76K
Saba Capital Income & Oprnt	Q3 2021 Filed on Oct 15, 2021	1,500	N/A
SGDM Sprott ETF Tr Gold Miners ETF	Q3 2021 Filed on Oct 15, 2021	505	N/A
Trillium Therapeutics Inc	Q3 2021 Filed on Oct 15, 2021	370	N/A
HYEM Vaneck ETF Tr Emerging Markets ETFs	Q3 2021 Filed on Oct 15, 2021	41	$23.2 - $23.85 $951 - $978
Gaslog LTD	Q2 2021 Filed on Aug 06, 2021	200	N/A
Seagate Technology PLC	Q2 2021 Filed on Aug 06, 2021	27,702	N/A
SSYS Stratasys Ltd. Technology	Q2 2021 Filed on Aug 06, 2021	182	$18.65 - $27.69 $3.39K - $5.04K
MCI Barings Corporate Investors Financial Services	Q2 2021 Filed on Aug 06, 2021	6,744	$14.1 - $15.32 $95.1K - $103K
BOE Black Rock Enhanced Global Dividend Trust Financial Services	Q2 2021 Filed on Aug 06, 2021	700	$11.54 - $12.79 $8.08K - $8.95K
Blackrock Munienhanced Fd In	Q2 2021 Filed on Aug 06, 2021	6,562	N/A
MPA Blackrock Muniyield Pennsylvania Quality Fund Financial Services	Q2 2021 Filed on Aug 06, 2021	364	$14.75 - $15.77 $5.37K - $5.74K
Cincinnati Bell Inc New	Q2 2021 Filed on Aug 06, 2021	2	N/A
Columbia ETF Tr Ii	Q2 2021 Filed on Aug 06, 2021	270	N/A
Columbia Ppty Tr Inc	Q2 2021 Filed on Aug 06, 2021	233	N/A
DMRC Digimarc Corp Technology	Q2 2021 Filed on Aug 06, 2021	71	$28.56 - $39.69 $2.03K - $2.82K
Flir Sys Inc	Q2 2021 Filed on Aug 06, 2021	848	N/A
Gw Pharmaceuticals PLC	Q2 2021 Filed on Aug 06, 2021	378	N/A
Grubhub Inc	Q2 2021 Filed on Aug 06, 2021	185	N/A
ICPT Intercept Pharmaceuticals, Inc. Healthcare	Q2 2021 Filed on Aug 06, 2021	736	$15.46 - $24.5 $11.4K - $18K
Ishares Gold Tr	Q2 2021 Filed on Aug 06, 2021	22,909	N/A
Mts Sys Corp	Q2 2021 Filed on Aug 06, 2021	410	N/A
Nic Inc	Q2 2021 Filed on Aug 06, 2021	822	N/A
Realpage Inc	Q2 2021 Filed on Aug 06, 2021	26,485	N/A
RETA Reata Pharmaceuticals Inc Healthcare	Q2 2021 Filed on Aug 06, 2021	6,461	$78.27 - $151.29 $506K - $977K
TDF Templeton Dragon Fund Inc Financial Services	Q2 2021 Filed on Aug 06, 2021	445	$21.49 - $23.99 $9.56K - $10.7K
TEN Tenneco Inc Consumer Cyclical	Q2 2021 Filed on Aug 06, 2021	290	$10.07 - $22.27 $2.92K - $6.46K
Varian Med Sys Inc	Q2 2021 Filed on Aug 06, 2021	1,158	N/A
Voya Prime Rate Tr	Q2 2021 Filed on Aug 06, 2021	1,500	N/A
Waddell & Reed Finl Inc	Q2 2021 Filed on Aug 06, 2021	840	N/A
ERC Allspring Multi Sector Income Fund Financial Services	Q2 2021 Filed on Aug 06, 2021	189	$12.41 - $13.04 $2.35K - $2.46K
YTRA Yatra Online, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 06, 2021	279	$1.8 - $2.84 $502 - $792
Boingo Wireless Inc	Q2 2021 Filed on Aug 06, 2021	84	N/A
County Bancorp Inc	Q2 2021 Filed on Aug 06, 2021	63	N/A
DHIL Diamond Hill Investment Group Inc Financial Services	Q2 2021 Filed on Aug 06, 2021	12	$158.59 - $178.79 $1.9K - $2.15K
Hms Hldgs Corp	Q2 2021 Filed on Aug 06, 2021	865	N/A

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