Fifth Third Bancorp’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.21M	Buy	+80,752	New	+$3.25M	0.01%	968
2024 Q4	–	Sell	-248	Closed	-$10.3K	–	2610
2024 Q3	$10.3K	Buy	+248	New	+$10.1K	﹤0.01%	1986
2022 Q1	–	Sell	-759	Closed	-$36K	–	2787
2021 Q4	$36K	Buy	+759	New	+$36.2K	﹤0.01%	1654
2019 Q4	–	Sell	-300	Closed	-$15K	–	2341
2019 Q3	$15K	Sell	300 -33	-10%	-$1.62K	﹤0.01%	1699
2019 Q2	$16K	Buy	333 +300	+909%	+$14.5K	﹤0.01%	1707
2019 Q1	$2K	Hold	33	–	–	﹤0.01%	2067
2018 Q4	$2K	Hold	33	–	–	﹤0.01%	2126
2018 Q3	$2K	Sell	33 -250	-88%	-$11.9K	﹤0.01%	2104
2018 Q2	$13K	Sell	283 -433	-60%	-$20.6K	﹤0.01%	1802
2018 Q1	$34K	Buy	716 +180	+34%	+$8.64K	﹤0.01%	1476
2017 Q4	$26K	Sell	536 -249	-32%	-$12.2K	﹤0.01%	1517
2017 Q3	$39K	Buy	+785	New	+$38.7K	﹤0.01%	1382
2016 Q4	–	Sell	-830	Closed	-$42K	–	2284
2016 Q3	$42K	Hold	830	–	–	﹤0.01%	1386
2016 Q2	$41K	Buy	+830	New	+$41.1K	﹤0.01%	1360