Fifth Third Bancorp’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$83.9K	Buy	+831	New	+$84.8K	﹤0.01%	2986
2020 Q1	–	Sell	-1,166	Closed	-$50K	–	2158
2019 Q4	$50K	Hold	1,166	–	–	﹤0.01%	1398
2019 Q3	$46K	Buy	+1,166	New	+$44.5K	﹤0.01%	1380
2019 Q2	–	Sell	-309	Closed	-$12K	–	2278
2019 Q1	$12K	Sell	309 -375	-55%	-$14.6K	﹤0.01%	1727
2018 Q4	$25K	Buy	684 +35	+5%	+$1.41K	﹤0.01%	1475
2018 Q3	$29K	Hold	649	–	–	﹤0.01%	1497
2018 Q2	$27K	Buy	649 +350	+117%	+$15.1K	﹤0.01%	1546
2018 Q1	$13K	Sell	299 -654	-69%	-$28.4K	﹤0.01%	1807
2017 Q4	$42K	Buy	953 +692	+265%	+$29.7K	﹤0.01%	1323
2017 Q3	$11K	Buy	+261	New	+$10.2K	﹤0.01%	1744
2017 Q1	–	Sell	-515	Closed	-$19K	–	2129
2016 Q4	$19K	Buy	515 +437	+560%	+$15.4K	﹤0.01%	1616
2016 Q3	$3K	Hold	78	–	–	﹤0.01%	2044
2016 Q2	$2K	Hold	78	–	–	﹤0.01%	2113
2016 Q1	$3K	Sell	78 -456	-85%	-$15.4K	﹤0.01%	2095
2015 Q4	$20K	Buy	534 +374	+234%	+$14.8K	﹤0.01%	1684
2015 Q3	$6K	Buy	+160	New	+$6.42K	﹤0.01%	2209