Fifth Third Bancorp’s FlexShares Quality Dividend Dynamic Index Fund QDYN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,000	Closed	-$244K	–	2738
2023 Q2	$244K	Sell	4,000 -500	-11%	-$30.5K	﹤0.01%	915
2023 Q1	$261K	Hold	4,500	–	–	﹤0.01%	927
2022 Q4	$251K	Hold	4,500	–	–	﹤0.01%	883
2022 Q3	$225K	Hold	4,500	–	–	﹤0.01%	910
2022 Q2	$240K	Hold	4,500	–	–	﹤0.01%	903
2022 Q1	$285K	Hold	4,500	–	–	﹤0.01%	889
2021 Q4	$294K	Hold	4,500	–	–	﹤0.01%	905
2021 Q3	$267K	Hold	4,500	–	–	﹤0.01%	901
2021 Q2	$268K	Hold	4,500	–	–	﹤0.01%	893
2021 Q1	$253K	Sell	4,500 -271	-6%	-$15.2K	﹤0.01%	872
2020 Q4	$243K	Hold	4,771	–	–	﹤0.01%	864
2020 Q3	$215K	Hold	4,771	–	–	﹤0.01%	842
2020 Q2	$200K	Hold	4,771	–	–	﹤0.01%	870
2020 Q1	$166K	Hold	4,771	–	–	﹤0.01%	893
2019 Q4	$230K	Hold	4,771	–	–	﹤0.01%	901
2019 Q3	$211K	Hold	4,771	–	–	﹤0.01%	899
2019 Q2	$210K	Hold	4,771	–	–	﹤0.01%	897
2019 Q1	$208K	Hold	4,771	–	–	﹤0.01%	876
2018 Q4	$184K	Hold	4,771	–	–	﹤0.01%	874
2018 Q3	$216K	Hold	4,771	–	–	﹤0.01%	885
2018 Q2	$208K	Hold	4,771	–	–	﹤0.01%	886
2018 Q1	$202K	Buy	4,771 +2,136	+81%	+$90.4K	﹤0.01%	883
2017 Q4	$116K	Buy	+2,635	New	+$116K	﹤0.01%	1004