Fifth Third Bancorp’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$557K	Buy	+31,622	New	+$589K	﹤0.01%	1997
2023 Q1	–	Sell	-1,410	Closed	-$23.8K	–	2785
2022 Q4	$23.8K	Buy	+1,410	New	+$23.6K	﹤0.01%	1635
2022 Q1	–	Sell	-9,930	Closed	-$244K	–	2702
2021 Q4	$244K	Buy	9,930 +9,630	+3,210%	+$240K	﹤0.01%	964
2021 Q3	$8K	Sell	300 -8,014	-96%	-$205K	﹤0.01%	2066
2021 Q2	$209K	Buy	8,314 +8,014	+2,671%	+$198K	﹤0.01%	966
2021 Q1	$7K	Buy	+300	New	+$7.04K	﹤0.01%	2103
2020 Q2	–	Sell	-219	Closed	-$4K	–	2134
2020 Q1	$4K	Sell	219 -581	-73%	-$12.9K	﹤0.01%	1905
2019 Q4	$19K	Buy	+800	New	+$19K	﹤0.01%	1664
2015 Q3	–	Sell	-3,500	Closed	-$75K	–	2931
2015 Q2	$75K	Hold	3,500	–	–	﹤0.01%	1296
2015 Q1	$79K	Sell	3,500 -2,000	-36%	-$44.7K	﹤0.01%	1281
2014 Q4	$125K	Buy	5,500 +2,000	+57%	+$43.8K	﹤0.01%	1089
2014 Q3	$76K	Sell	3,500 -220	-6%	-$4.86K	﹤0.01%	1247
2014 Q2	$85K	Buy	+3,720	New	+$83.7K	﹤0.01%	1231