Fifth Third Bancorp’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$41.1K	Buy	+902	New	+$41K	﹤0.01%	3267
2018 Q4	–	Sell	-618	Closed	-$22K	–	2258
2018 Q3	$22K	Sell	618 -331	-35%	-$12.4K	﹤0.01%	1607
2018 Q2	$36K	Buy	+949	New	+$39.6K	﹤0.01%	1419
2017 Q2	–	Sell	-1,300	Closed	-$47K	–	2206
2017 Q1	$47K	Hold	1,300	–	–	﹤0.01%	1315
2016 Q4	$39K	Hold	1,300	–	–	﹤0.01%	1410
2016 Q3	$43K	Hold	1,300	–	–	﹤0.01%	1375
2016 Q2	$39K	Hold	1,300	–	–	﹤0.01%	1373
2016 Q1	$38K	Hold	1,300	–	–	﹤0.01%	1428
2015 Q4	$35K	Hold	1,300	–	–	﹤0.01%	1503
2015 Q3	$35K	Hold	1,300	–	–	﹤0.01%	1521
2015 Q2	$44K	Sell	1,300 -1,300	-50%	-$46.6K	﹤0.01%	1499
2015 Q1	$85K	Hold	2,600	–	–	﹤0.01%	1257
2014 Q4	$84K	Hold	2,600	–	–	﹤0.01%	1226
2014 Q3	$94K	Hold	2,600	–	–	﹤0.01%	1188
2014 Q2	$96K	Hold	2,600	–	–	﹤0.01%	1191
2014 Q1	$95K	Buy	+2,600	New	+$94.1K	﹤0.01%	1182