Fifth Third Securities’s VanEck Intermediate Muni ETF ITM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,095	Closed	-$569K	–	79
2021 Q1	$569K	Buy	11,095 +1,928	+21%	+$99.6K	0.23%	62
2020 Q4	$479K	Buy	9,167 +868	+10%	+$44.7K	0.23%	57
2020 Q3	$425K	Sell	8,299 -3,462	-29%	-$178K	0.23%	58
2020 Q2	$599K	Sell	11,761 -447	-4%	-$22.2K	0.33%	48
2020 Q1	$600K	Sell	12,208 -1,464	-11%	-$73.3K	0.54%	41
2019 Q4	$689K	Sell	13,672 -1,044	-7%	-$52.5K	0.56%	40
2019 Q3	$243K	Buy	14,716 +547	+4%	+$27.6K	0.35%	44
2019 Q2	$704K	Sell	14,169 -817	-5%	-$40.2K	0.19%	110
2019 Q1	$597K	Sell	14,986 -920	-6%	-$44.1K	0.68%	39
2018 Q4	$756K	Buy	+15,906	New	+$741K	1.06%	27