Fifth Third Bancorp’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.18M	Buy	+29,203	New	+$1.21M	﹤0.01%	1521
2022 Q2	–	Sell	-387	Closed	-$18K	–	2716
2022 Q1	$18K	Hold	387	–	–	﹤0.01%	1855
2021 Q4	$19K	Hold	387	–	–	﹤0.01%	1872
2021 Q3	$19K	Hold	387	–	–	﹤0.01%	1809
2021 Q2	$19K	Sell	387 -1,118	-74%	-$54.4K	﹤0.01%	1807
2021 Q1	$73K	Sell	1,505 -350	-19%	-$17.1K	﹤0.01%	1273
2020 Q4	$90K	Hold	1,855	–	–	﹤0.01%	1178
2020 Q3	$88K	Buy	1,855 +222	+14%	+$10.5K	﹤0.01%	1147
2020 Q2	$75K	Hold	1,633	–	–	﹤0.01%	1186
2020 Q1	$69K	Hold	1,633	–	–	﹤0.01%	1172
2019 Q4	$80K	Hold	1,633	–	–	﹤0.01%	1246
2019 Q3	$79K	Buy	1,633 +1,114	+215%	+$53.7K	﹤0.01%	1202
2019 Q2	$25K	Hold	519	–	–	﹤0.01%	1576
2019 Q1	$25K	Hold	519	–	–	﹤0.01%	1508
2018 Q4	$23K	Hold	519	–	–	﹤0.01%	1514
2018 Q3	$25K	Hold	519	–	–	﹤0.01%	1554
2018 Q2	$24K	Hold	519	–	–	﹤0.01%	1601
2018 Q1	$25K	Hold	519	–	–	﹤0.01%	1574
2017 Q4	$25K	Buy	+519	New	+$25.3K	﹤0.01%	1526
2017 Q1	–	Sell	-184	Closed	-$9K	–	2161
2016 Q4	$9K	Buy	+184	New	+$8.87K	﹤0.01%	1819