Fifth Third Bancorp ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GUNR Flexshares Tr Morningstar Glob	$0	$8,000 0.0% of portfolio	240	Q2 2024 New
EEMV Ishares Msci Emerging Markets	$0	$8,000 0.0% of portfolio	141	Q4 2024 Added 840.0%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$8,000 0.0% of portfolio	115	Q4 2024 New
EBND Spdr Bloomberg Emerging Market	$0	$8,000 0.0% of portfolio	459	Q1 2024 Added 84.34%
OUSA Alps ETF Tr Oshares U S Qualit	$0	$7,000 0.0% of portfolio	140	Q4 2024 New
DUHP Dimensional ETF Tr Dimensional	$0	$7,000 0.0% of portfolio	232	Q4 2024 New
FUTY Fidelity Covington Tr Msci Uti	$0	$7,000 0.0% of portfolio	146	Q4 2024 New
RDVY First Trust Rising Dividend Ac	$0	$7,000 0.0% of portfolio	125	Q4 2024 New
TOLZ Dj Brookfield Global	$0	$6,000 0.0% of portfolio	124	Q1 2024 Reduced 39.81%
VGLT Vanguard Long Term Treasury Et	$0	$6,000 0.0% of portfolio	111	Q4 2024 Reduced 37.99%
FDT First Trust Developed Markets	$0	$5,000 0.0% of portfolio	109	Q2 2024 New
PPA Invesco Exchange Traded Fd Tr	$0	$5,000 0.0% of portfolio	44	Q4 2024 New
BBCA J P Morgan ETF Tr Betabuilders	$0	$5,000 0.0% of portfolio	78	Q4 2024 Reduced 88.66%
FDVV Fidelity High Dividend ETF	$0	$4,000 0.0% of portfolio	100	Q4 2024 New
SKYY First Trust Cloud Computing Et	$0	$4,000 0.0% of portfolio	40	Q4 2024 New
PBD Invesco ETF Tr Ii Global Clean	$0	$4,000 0.0% of portfolio	366	Q4 2018 Reduced 62.11%
ITB Ishares Tr	$0	$4,000 0.0% of portfolio	48	Q4 2024 New
REM Ishares Tr Mtg Real Estate ETF	$0	$4,000 0.0% of portfolio	212	Q4 2023 Reduced 97.92%
ARKX Ark ETF Tr Ark Space Expl & In	$0	$3,000 0.0% of portfolio	204	Q2 2023 New
DIHP Dimensional ETF Tr Dimensional	$0	$3,000 0.0% of portfolio	129	Q4 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$3,000 0.0% of portfolio	268	Q4 2024 New
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$3,000 0.0% of portfolio	59	Q4 2024 New
IFRA Ishares Tr	$0	$3,000 0.0% of portfolio	72	Q4 2024 Added 800.0%
IBUY Amplify ETF Tr Amplify Online	$0	$2,000 0.0% of portfolio	34	Q4 2024 New
IDV Ishares Tr	$0	$2,000 0.0% of portfolio	75	Q4 2024 Reduced 86.36%
JHMD John Hancock ETF Tr Multifacto	$0	$2,000 0.0% of portfolio	81	Q4 2024 New
NMAI Nuveen Multi Asset Income Fund	$0	$2,000 0.0% of portfolio	195	Q4 2024 Reduced 83.26%
KOMP Spdr S&P Kensho New Economies	$0	$2,000 0.0% of portfolio	55	Q3 2024 New
SCHV Schwab Strategic Tr Us Large C	$0	$2,000 0.0% of portfolio	93	Q4 2024 Added 200.0%
FYX First Tr Small Cap Core Alphad	$0	$1,000 0.0% of portfolio	13	Q4 2024 New
XT Ishares Tr Exponential Technol	$0	$1,000 0.0% of portfolio	22	Q3 2024 New
HEFA Ishares Currency Hedged Msci E	$0	$1,000 0.0% of portfolio	37	Q3 2024 New
SRVR Pacer Fds Tr Benchmark Data &	$0	$1,000 0.0% of portfolio	42	Q4 2024 New
EDV Vanguard Extended Duration Tre	$0	$1,000 0.0% of portfolio	15	Q2 2024 Reduced 72.73%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	275	Q3 2023 Added 400.0%
TLH Ishares Barclays 10 20 Yr Trea	$0	$0 0.0% of portfolio	8	Q4 2024 Reduced 99.3%
SMMV Ishares Msci Usa Small Cap Min	$0	$0 0.0% of portfolio	13	Q1 2024 Reduced 96.25%
JQUA J P Morgan ETF Tr U S Quality	$0	$0 0.0% of portfolio	6	Q4 2024 New
JMBS Janus Detroit Str Tr Henderson	$0	$0 0.0% of portfolio	15	Q4 2024 New
SCHC Schwab Strategic Tr Intl Small	$0	$0 0.0% of portfolio	28	Q4 2023 Reduced 95.41%

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