Fifth Third Bancorp’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.9K	Buy	+352	New	+$29.4K	﹤0.01%	3387
2020 Q3	–	Sell	-500	Closed	-$20K	–	2300
2020 Q2	$20K	Buy	+500	New	+$17.8K	﹤0.01%	1546
2018 Q2	–	Sell	-2,000	Closed	-$95K	–	2291
2018 Q1	$95K	Sell	2,000 -165	-8%	-$7.82K	﹤0.01%	1102
2017 Q4	$103K	Buy	2,165 +165	+8%	+$7.79K	﹤0.01%	1041
2017 Q3	$93K	Hold	2,000	–	–	﹤0.01%	1090
2017 Q2	$88K	Sell	2,000 -2,000	-50%	-$85.9K	﹤0.01%	1108
2017 Q1	$170K	Hold	4,000	–	–	﹤0.01%	928
2016 Q4	$176K	Hold	4,000	–	–	﹤0.01%	939
2016 Q3	$145K	Hold	4,000	–	–	﹤0.01%	1001
2016 Q2	$134K	Hold	4,000	–	–	﹤0.01%	1008
2016 Q1	$132K	Hold	4,000	–	–	﹤0.01%	1024
2015 Q4	$132K	Hold	4,000	–	–	﹤0.01%	1064
2015 Q3	$127K	Hold	4,000	–	–	﹤0.01%	1089
2015 Q2	$139K	Hold	4,000	–	–	﹤0.01%	1089
2015 Q1	$136K	Hold	4,000	–	–	﹤0.01%	1091
2014 Q4	$134K	Hold	4,000	–	–	﹤0.01%	1070
2014 Q3	$120K	Hold	4,000	–	–	﹤0.01%	1109
2014 Q2	$128K	Hold	4,000	–	–	﹤0.01%	1097
2014 Q1	$130K	Buy	+4,000	New	+$127K	﹤0.01%	1090