Fifth Third Bancorp’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,500	Closed	-$50K	–	2289
2017 Q3	$50K	Buy	+3,500	New	+$50K	﹤0.01%	1280
2016 Q2	–	Sell	-32,500	Closed	-$514K	–	2254
2016 Q1	$514K	Hold	32,500	–	–	﹤0.01%	696
2015 Q4	$491K	Buy	+32,500	New	+$491K	﹤0.01%	734