Fifth Third Bancorp’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.18M	Buy	+73,036	New	+$3.23M	0.01%	973
2023 Q1	–	Sell	-323	Closed	-$14.2K	–	2781
2022 Q4	$14.2K	Hold	323	–	–	﹤0.01%	1825
2022 Q3	$14K	Hold	323	–	–	﹤0.01%	1818
2022 Q2	$15K	Sell	323 -9	-3%	-$426	﹤0.01%	1855
2022 Q1	$16K	Buy	332 +61	+23%	+$3.13K	﹤0.01%	1890
2021 Q4	$14K	Sell	271 -281	-51%	-$15K	﹤0.01%	1977
2021 Q3	$30K	Sell	552 -565	-51%	-$30.5K	﹤0.01%	1643
2021 Q2	$60K	Buy	1,117 +875	+362%	+$46.7K	﹤0.01%	1375
2021 Q1	$13K	Hold	242	–	–	﹤0.01%	1926
2020 Q4	$13K	Sell	242 -744	-75%	-$41K	﹤0.01%	1831
2020 Q3	$54K	Buy	+986	New	+$54.5K	﹤0.01%	1301
2019 Q3	–	Sell	-39	Closed	-$2K	–	2226
2019 Q2	$2K	Hold	39	–	–	﹤0.01%	2135
2019 Q1	$2K	Hold	39	–	–	﹤0.01%	2047
2018 Q4	$2K	Hold	39	–	–	﹤0.01%	2098
2018 Q3	$2K	Hold	39	–	–	﹤0.01%	2082
2018 Q2	$2K	Hold	39	–	–	﹤0.01%	2171
2018 Q1	$2K	Hold	39	–	–	﹤0.01%	2175
2017 Q4	$2K	Buy	+39	New	+$1.98K	﹤0.01%	2135