Fifth Third Bancorp’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$360K	Buy	+2,954	New	+$366K	﹤0.01%	2220
2019 Q2	–	Sell	-193	Closed	-$11K	–	2291
2019 Q1	$11K	Sell	193 -130	-40%	-$7.46K	﹤0.01%	1752
2018 Q4	$17K	Buy	323 +130	+67%	+$7.39K	﹤0.01%	1638
2018 Q3	$12K	Hold	193	–	–	﹤0.01%	1774
2018 Q2	$11K	Sell	193 -75	-28%	-$4.46K	﹤0.01%	1848
2018 Q1	$16K	Sell	268 -925	-78%	-$55.4K	﹤0.01%	1740
2017 Q4	$70K	Buy	+1,193	New	+$67.9K	﹤0.01%	1167
2016 Q1	–	Sell	-1,212	Closed	-$52K	–	2427
2015 Q4	$52K	Buy	1,212 +1,161	+2,276%	+$51K	﹤0.01%	1368
2015 Q3	$2K	Sell	51 -1,286	-96%	-$57.3K	﹤0.01%	2596
2015 Q2	$61K	Hold	1,337	–	–	﹤0.01%	1369
2015 Q1	$62K	Sell	1,337 -513	-28%	-$23.6K	﹤0.01%	1350
2014 Q4	$84K	Buy	1,850 +310	+20%	+$13.7K	﹤0.01%	1227
2014 Q3	$67K	Hold	1,540	–	–	﹤0.01%	1290
2014 Q2	$68K	Buy	+1,540	New	+$65.8K	﹤0.01%	1308