FIFTH THIRD SECURITIES, INC.

Adviser information for FIFTH THIRD SECURITIES, INC. last updated from Form ADV on March 30th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization	Corporation
Fiscal Year End	DECEMBER
Legal Location	Ohio, United States

Employees

Total Number of Employees	1228
Investment Advisory/Research	722
Registered Broker-Dealer Representatives	1228
Registered State Investment Advisers	886
Licensed Agents of an Insurance Company	785
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	40,143	$8.0B
Non-Discretionary	0	$0
Total	40,143	$8.0B

Clients

Type	Number	RAUM
Individuals	38,436	$6.5B
HNW Individuals	1,074	$1.3B
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	7	$6.1M
Pension and profit sharing plans	479	$120.2M
Charitable organizations	18	$7.5M
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	129	$53.3M
Other	0	$0

Type	Number
No. of Non-RAUM Clients	0
No. of Non-U.S. Clients	0
No. of Financial Planning Clients	500

Services

Advisory Services	Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)SPONSOR WRAP FEE PROGRAM
Compensation	% of AUM
Other Business Activities	Broker-dealerInsurance broker or agentRegistered municipal advisor

Wrap Fee Program

Offers Wrap Fee Program	Yes

Acting As	RAUM
Sponsor	8.0B
Portfolio Manager	0
Both for Same	2.1B

Portfolio Manager to Program	Sponsor
PASSAGEWAY - ADVISOR DIRECTED	FIFTH THIRD SECURITIES, INC.

Identifiers

SEC RIA File Number	801-63623
SEC ERA File Number	801-63623
SEC CIK Numbers	73956
SEC CRD Numbers	628
Legal Entity Identifier	5493003IMO3TYX51WE43

Principal Office

34 FOUNTAIN SQUARE PLAZA
MD 1090AM
CINCINNATI
OH
United States

Monday - Friday, 8:00 AM TO 5:00 PM

Tel: 888-889-1025, Fax: 513-358-1710

Websites

www.linkedin.com/company/3011/ www.53.com/content/fifth-third/en/personal-banking/investments/passageway-managed-account.html

Chief Compliance Officer

JARRETT A. JACOBS

CHIEF COMPLIANCE OFFICER

38 FOUNTAIN SQUARE

MD 1090AM

CINCINNATI

United States

Tel: (513) 534-7421

Fax: (513) 358-1710

J*************@*****M

(Full email address available in API data)

Regulatory Contact

AMY WILLIAMS

COMPLIANCE MANAGER

38 FOUNTAIN SQUARE PLAZA

MD 1090AM

CINCINNATI

United States

Tel: 812-758-3013

Fax: 513-358-1710

A***********@*****M

(Full email address available in API data)

Industry Affiliates

FIFTH THIRD BANK	Commodity pool operator or commodity trading advisorBanking or thrift institutionTrust companySponsor, GP, manager of pooled investment vehicles
FIFTH THIRD INSURANCE AGENCY	Insurance company or agency
FIFTH THIRD WEALTH ADVISORS LLC	Other investment adviser, including financial planners
FRANKLIN STREET ADVISORS INC.	Other investment adviser, including financial planners

Private Funds

Name	Type	Assets $USD	Min Investment $USD	No. Owners

None

Control Persons

Name	Type	Entity	Title	Since	Ownership
FIFTH THIRD BANK, NATIONAL ASSOCIATION	Domestic Entity	–	OWNER	06/1998	> 75%
JACOBS, JARRETT ANDREW	Individual	–	DIRECTOR, BD CHIEF COMPLIANCE OFFICER/RIA CHIEF COMPLIANCE OFFICER	03/2013	< 5%
OVERMANN, JUSTIN MICHAEL	Individual	–	DIRECTOR, PRINCIPAL OPERATIONS OFFICER	05/2011	< 5%
KELLY, GINGER MICHELLE	Individual	–	DIRECTOR, CHIEF ADMINISTRATIVE OFFICER - RETAIL	03/2011	< 5%
MARCUS, ROBERT FRANKLIN	Individual	–	DIRECTOR, HEAD OF CAPITAL MARKETS	04/2012	< 5%
FIFTH THIRD FINANCIAL CORPORATION	Domestic Entity	FIFTH THIRD BANK, NATIONAL ASSOCIATION	SHAREHOLDER	06/1998	> 75%
FIFTH THIRD BANCORP	Domestic Entity	FIFTH THIRD FINANCIAL CORPORATION	SHAREHOLDER	06/1998	> 75%
STRATMOEN, CHRISTOPHER SCOTT	Individual	–	DIRECTOR, PRINCIPAL FINANCIAL OFFICER	10/2018	< 5%
CORSARIE, ROBERT ALBERT	Individual	–	DIRECTOR, HEAD OF RETAIL BROKERAGE	06/2020	< 5%
LUDWICK, JAMES PAUL	Individual	–	DIRECTOR, EXECUTIVE DIRECTOR OF INSTITUTIONAL BUSINESS	07/2017	< 5%
JOHNSON MOBLEY, SHANNON	Individual	–	DIRECTOR, REGIONAL INVESTMENT MANAGER	06/2021	< 5%
LYONS, TIMOTHY	Individual	–	DIRECTOR, MANAGING DIRECTOR-TRADING	03/2023	< 5%

No. Employees, Historic

RAUM, Historic

No. Clients, Historic

Holdings

From latest 13F, filed July 15th, 2024 for period ending June 30th, 2024

Name	Class	Value $USD	# Shares	Private Fund
Alerian MLP ETF	Exchange Traded Fund	10M	199K	Fifth Third Bank, National Association
BNY Mellon Core Bond ETF	Exchange Traded Fund	695K	17K	Fifth Third Bank, National Association
Cambria Emerging Shareholder Yield ETF	Exchange Traded Fund	2M	45K	Fifth Third Bank, National Association
Consumer Discret Sel Sect SPDR ETF	Exchange Traded Fund	424K	2K	Fifth Third Bank, National Association
Consumer Staples Select Sector SPDR ETF	Exchange Traded Fund	7M	88K	Fifth Third Bank, National Association
DIMENSIONAL INTERNATIONAL VAL ETF	Exchange Traded Fund	1M	35K	Fifth Third Bank, National Association
Energy Select Sector SPDR ETF	Exchange Traded Fund	8M	86K	Fifth Third Bank, National Association
Fidelity Blue Chip Growth ETF	Exchange Traded Fund	203K	5K	Fifth Third Bank, National Association
Fidelity Enhanced Mid Cap ETF	Exchange Traded Fund	2M	56K	Fifth Third Bank, National Association
Fidelity High Dividend ETF	Exchange Traded Fund	5M	117K	Fifth Third Bank, National Association
Fidelity MSCI Communication Services ETF	Exchange Traded Fund	850K	16K	Fifth Third Bank, National Association
Fidelity MSCI Consumer Discret ETF	Exchange Traded Fund	324K	4K	Fifth Third Bank, National Association
Fidelity MSCI Consumer Staples ETF	Exchange Traded Fund	875K	18K	Fifth Third Bank, National Association
Fidelity MSCI Energy ETF	Exchange Traded Fund	563K	22K	Fifth Third Bank, National Association
Fidelity MSCI Health Care ETF	Exchange Traded Fund	3M	47K	Fifth Third Bank, National Association
Fidelity MSCI Industrials ETF	Exchange Traded Fund	2M	31K	Fifth Third Bank, National Association
Fidelity MSCI Information Tech ETF	Exchange Traded Fund	370K	2K	Fifth Third Bank, National Association
Financial Select Sector SPDR ETF	Exchange Traded Fund	14M	344K	Fifth Third Bank, National Association
First Trust Capital Strength ETF	Exchange Traded Fund	6M	75K	Fifth Third Bank, National Association
First Trust Dorsey Wright Focus 5 ETF	Exchange Traded Fund	201K	4K	Fifth Third Bank, National Association
First Trust Dow Jones Internet ETF	Exchange Traded Fund	630K	3K	Fifth Third Bank, National Association
First Trust Dow Jones Sel MicroCap ETF	Exchange Traded Fund	334K	6K	Fifth Third Bank, National Association
First Trust Large Cap Gr AlphaDEX ETF	Exchange Traded Fund	1M	9K	Fifth Third Bank, National Association
First Trust Morningstar Div Leaders ETF	Exchange Traded Fund	420K	11K	Fifth Third Bank, National Association
First Trust Multi Cap Gr AlphaDEX ETF	Exchange Traded Fund	1M	11K	Fifth Third Bank, National Association
First Trust Nasdaq BuyWrite Income ETF	Exchange Traded Fund	4M	187K	Fifth Third Bank, National Association
First Trust NASDAQ Technology Div ETF	Exchange Traded Fund	383K	5K	Fifth Third Bank, National Association
First Trust NASDAQ-100-Tech Sector ETF	Exchange Traded Fund	3M	17K	Fifth Third Bank, National Association
First Trust Preferred Sec & Inc ETF	Exchange Traded Fund	689K	40K	Fifth Third Bank, National Association
First Trust Rising Dividend Achiev ETF	Exchange Traded Fund	21M	385K	Fifth Third Bank, National Association
First Trust TCW Unconstrained Pls Bd ETF	Exchange Traded Fund	3M	111K	Fifth Third Bank, National Association
Franklin Senior Loan ETF	Exchange Traded Fund	5M	184K	Fifth Third Bank, National Association
Global X SuperDividend ETF	Exchange Traded Fund	2M	76K	Fifth Third Bank, National Association
Global X US Infrastructure Dev ETF	Exchange Traded Fund	3M	89K	Fifth Third Bank, National Association
Global X US Preferred ETF	Exchange Traded Fund	2M	83K	Fifth Third Bank, National Association
Goldman Sachs ActiveBeta Intl Eq ETF	Exchange Traded Fund	514K	15K	Fifth Third Bank, National Association
Goldman Sachs ActiveBeta US LgCp Eq ETF	Exchange Traded Fund	401K	4K	Fifth Third Bank, National Association
Goldman Sachs ActiveBeta US SmCp Eq ETF	Exchange Traded Fund	569K	9K	Fifth Third Bank, National Association
Hartford Municipal Opportunities ETF	Exchange Traded Fund	578K	15K	Fifth Third Bank, National Association
Health Care Select Sector SPDR ETF	Exchange Traded Fund	11M	75K	Fifth Third Bank, National Association
Industrial Select Sector SPDR ETF	Exchange Traded Fund	2M	15K	Fifth Third Bank, National Association
Invesco Dorsey Wright SmallCap Momt ETF	Exchange Traded Fund	781K	9K	Fifth Third Bank, National Association
Invesco KBW Bank ETF	Exchange Traded Fund	225K	4K	Fifth Third Bank, National Association
Invesco KBW Premium Yield Eq REIT ETF	Exchange Traded Fund	2M	131K	Fifth Third Bank, National Association
Invesco KBW Property & Casualty Ins ETF	Exchange Traded Fund	767K	7K	Fifth Third Bank, National Association
Invesco NASDAQ Internet ETF	Exchange Traded Fund	214K	5K	Fifth Third Bank, National Association
Invesco Preferred ETF	Exchange Traded Fund	262K	23K	Fifth Third Bank, National Association
Invesco QQQ Trust	Exchange Traded Fund	49M	102K	Fifth Third Bank, National Association
Invesco S&P 100 Equal Weight ETF	Exchange Traded Fund	3M	29K	Fifth Third Bank, National Association
Invesco S&P 500 GARP ETF	Exchange Traded Fund	4M	34K	Fifth Third Bank, National Association
Invesco S&P 500 Revenue ETF	Exchange Traded Fund	343K	4K	Fifth Third Bank, National Association
Invesco S&P 500 Eql Wt Cnsm Stapl ETF	Exchange Traded Fund	286K	9K	Fifth Third Bank, National Association
Invesco S&P 500 Equal Weight Tech ETF	Exchange Traded Fund	6M	163K	Fifth Third Bank, National Association
Invesco S&P 500 High Div Low Vol ETF	Exchange Traded Fund	753K	17K	Fifth Third Bank, National Association
Invesco S&P 500 Low Volatility ETF	Exchange Traded Fund	2M	24K	Fifth Third Bank, National Association
Invesco S&P 500 Top 50 ETF	Exchange Traded Fund	2M	39K	Fifth Third Bank, National Association
Invesco S&P International Dev Qual ETF	Exchange Traded Fund	290K	10K	Fifth Third Bank, National Association
Invesco S&P Intl Dev Low Vol ETF	Exchange Traded Fund	206K	8K	Fifth Third Bank, National Association
Invesco S&P MidCap 400 Pure Value ETF	Exchange Traded Fund	2M	18K	Fifth Third Bank, National Association
Invesco S&P MidCap Momentum ETF	Exchange Traded Fund	5M	48K	Fifth Third Bank, National Association
Invesco S&P MidCap Quality ETF	Exchange Traded Fund	8M	87K	Fifth Third Bank, National Association
Invesco S&P SmallCap Momentum ETF	Exchange Traded Fund	355K	6K	Fifth Third Bank, National Association
Invesco Senior Loan ETF	Exchange Traded Fund	398K	19K	Fifth Third Bank, National Association
Invesco Ultra Short Duration ETF	Exchange Traded Fund	7M	138K	Fifth Third Bank, National Association
iShares 0-5 Year TIPS Bond ETF	Exchange Traded Fund	3M	28K	Fifth Third Bank, National Association
iShares 1-3 Year Treasury Bond ETF	Exchange Traded Fund	2M	24K	Fifth Third Bank, National Association
iShares 20 Year Treasury Bond ETF	Exchange Traded Fund	3M	29K	Fifth Third Bank, National Association
iShares 3-7 Year Treasury Bond ETF	Exchange Traded Fund	3M	26K	Fifth Third Bank, National Association
iShares 7-10 Year Treasury Bond ETF	Exchange Traded Fund	2M	24K	Fifth Third Bank, National Association
iShares Broad USD High Yield Corp Bd ETF	Exchange Traded Fund	6M	153K	Fifth Third Bank, National Association
iShares Broad USD Invm Grd Corp Bd ETF	Exchange Traded Fund	1M	21K	Fifth Third Bank, National Association
iShares Cohen & Steers REIT ETF	Exchange Traded Fund	504K	9K	Fifth Third Bank, National Association
iShares Core Dividend Growth ETF	Exchange Traded Fund	24M	409K	Fifth Third Bank, National Association
iShares Core High Dividend ETF	Exchange Traded Fund	2M	17K	Fifth Third Bank, National Association
iShares Core International Aggt Bd ETF	Exchange Traded Fund	333K	7K	Fifth Third Bank, National Association
iShares Core MSCI EAFE ETF	Exchange Traded Fund	5M	69K	Fifth Third Bank, National Association
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	3M	49K	Fifth Third Bank, National Association
iShares Core MSCI Total Intl Stk ETF	Exchange Traded Fund	1M	15K	Fifth Third Bank, National Association
iShares Core S&P 500 ETF	Exchange Traded Fund	40M	74K	Fifth Third Bank, National Association
iShares Core S&P Mid-Cap ETF	Exchange Traded Fund	6M	94K	Fifth Third Bank, National Association
iShares Core S&P Small-Cap ETF	Exchange Traded Fund	10M	91K	Fifth Third Bank, National Association
iShares Core S&P Total US Stock Mkt ETF	Exchange Traded Fund	8M	66K	Fifth Third Bank, National Association
iShares Core S&P US Growth ETF	Exchange Traded Fund	1M	12K	Fifth Third Bank, National Association
iShares Core S&P US Value ETF	Exchange Traded Fund	429K	5K	Fifth Third Bank, National Association
iShares Core US Aggregate Bond ETF	Exchange Traded Fund	10M	106K	Fifth Third Bank, National Association
iShares ESG Advanced Hi Yld Corp Bd ETF	Exchange Traded Fund	208K	5K	Fifth Third Bank, National Association
iShares Expanded Tech-Software Sect ETF	Exchange Traded Fund	2M	23K	Fifth Third Bank, National Association
iShares Fallen Angels USD Bond ETF	Exchange Traded Fund	2M	71K	Fifth Third Bank, National Association
iShares Floating Rate Bond ETF	Exchange Traded Fund	1M	29K	Fifth Third Bank, National Association
iShares Global 100 ETF	Exchange Traded Fund	363K	4K	Fifth Third Bank, National Association
iShares Gold Trust	Exchange Traded Fund	11M	243K	Fifth Third Bank, National Association
iShares iBoxx $ High Yield Corp Bd ETF	Exchange Traded Fund	610K	8K	Fifth Third Bank, National Association
iShares iBoxx $ Invmt Grade Corp Bd ETF	Exchange Traded Fund	3M	32K	Fifth Third Bank, National Association
iShares International Dividend Gr ETF	Exchange Traded Fund	8M	113K	Fifth Third Bank, National Association
iShares MBS ETF	Exchange Traded Fund	1M	14K	Fifth Third Bank, National Association
iShares Morningstar Multi-Asset Inc ETF	Exchange Traded Fund	301K	15K	Fifth Third Bank, National Association
iShares MSCI EAFE ETF	Exchange Traded Fund	1M	18K	Fifth Third Bank, National Association
iShares MSCI EAFE Growth ETF	Exchange Traded Fund	359K	4K	Fifth Third Bank, National Association
iShares MSCI EAFE Value ETF	Exchange Traded Fund	395K	7K	Fifth Third Bank, National Association
iShares MSCI Emerging Markets ETF	Exchange Traded Fund	549K	13K	Fifth Third Bank, National Association
iShares MSCI Emerging Mkts ex China ETF	Exchange Traded Fund	261K	4K	Fifth Third Bank, National Association
iShares MSCI Intl Momentum Factor ETF	Exchange Traded Fund	348K	9K	Fifth Third Bank, National Association
iShares MSCI Intl Quality Factor ETF	Exchange Traded Fund	2M	40K	Fifth Third Bank, National Association
iShares MSCI Mexico ETF	Exchange Traded Fund	398K	7K	Fifth Third Bank, National Association
iShares MSCI USA Min Vol Factor ETF	Exchange Traded Fund	429K	5K	Fifth Third Bank, National Association
iShares MSCI USA Quality Factor ETF	Exchange Traded Fund	512K	3K	Fifth Third Bank, National Association
iShares MSCI World ETF	Exchange Traded Fund	4M	24K	Fifth Third Bank, National Association
iShares National Muni Bond ETF	Exchange Traded Fund	2M	20K	Fifth Third Bank, National Association
iShares North American Natural Res ETF	Exchange Traded Fund	409K	9K	Fifth Third Bank, National Association
iShares Preferred&Income Securities ETF	Exchange Traded Fund	3M	95K	Fifth Third Bank, National Association
iShares Russell 1000 ETF	Exchange Traded Fund	2M	8K	Fifth Third Bank, National Association
iShares Russell 1000 Growth ETF	Exchange Traded Fund	22M	61K	Fifth Third Bank, National Association
iShares Russell 1000 Value ETF	Exchange Traded Fund	1M	6K	Fifth Third Bank, National Association
iShares Russell 2000 ETF	Exchange Traded Fund	8M	40K	Fifth Third Bank, National Association
iShares Russell 2000 Growth ETF	Exchange Traded Fund	2M	9K	Fifth Third Bank, National Association
iShares Russell 2000 Value ETF	Exchange Traded Fund	2M	13K	Fifth Third Bank, National Association
iShares Russell Mid-Cap ETF	Exchange Traded Fund	7M	84K	Fifth Third Bank, National Association
iShares Russell Mid-Cap Growth ETF	Exchange Traded Fund	5M	46K	Fifth Third Bank, National Association
iShares Russell Mid-Cap Value ETF	Exchange Traded Fund	13M	105K	Fifth Third Bank, National Association
iShares Russell Top 200 ETF	Exchange Traded Fund	902K	7K	Fifth Third Bank, National Association
iShares Russell Top 200 Growth ETF	Exchange Traded Fund	5M	24K	Fifth Third Bank, National Association
iShares S&P 100 ETF	Exchange Traded Fund	4M	16K	Fifth Third Bank, National Association
iShares S&P 500 Growth ETF	Exchange Traded Fund	11M	123K	Fifth Third Bank, National Association
iShares S&P 500 Value ETF	Exchange Traded Fund	6M	35K	Fifth Third Bank, National Association
iShares S&P GSCI Commodity-Indexed Trust	Exchange Traded Fund	354K	16K	Fifth Third Bank, National Association
iShares S&P Mid-Cap 400 Growth ETF	Exchange Traded Fund	2M	28K	Fifth Third Bank, National Association
iShares S&P Small-Cap 600 Growth ETF	Exchange Traded Fund	873K	7K	Fifth Third Bank, National Association
iShares S&P Small-Cap 600 Value ETF	Exchange Traded Fund	619K	6K	Fifth Third Bank, National Association
iShares Select Dividend ETF	Exchange Traded Fund	3M	27K	Fifth Third Bank, National Association
iShares Short Treasury Bond ETF	Exchange Traded Fund	5M	49K	Fifth Third Bank, National Association
iShares Short-Term National Muni Bd ETF	Exchange Traded Fund	2M	22K	Fifth Third Bank, National Association
iShares Silver Trust	Exchange Traded Fund	6M	217K	Fifth Third Bank, National Association
iShares Treasury Floating Rate Bond ETF	Exchange Traded Fund	4M	85K	Fifth Third Bank, National Association
iShares US Aerospace & Defense ETF	Exchange Traded Fund	4M	31K	Fifth Third Bank, National Association
iShares US Basic Materials ETF	Exchange Traded Fund	400K	3K	Fifth Third Bank, National Association
iShares US Energy ETF	Exchange Traded Fund	336K	7K	Fifth Third Bank, National Association
iShares US Financial Services ETF	Exchange Traded Fund	2M	23K	Fifth Third Bank, National Association
iShares US Healthcare ETF	Exchange Traded Fund	1M	17K	Fifth Third Bank, National Association
iShares US Industrials ETF	Exchange Traded Fund	1M	9K	Fifth Third Bank, National Association
iShares US Infrastructure ETF	Exchange Traded Fund	1M	31K	Fifth Third Bank, National Association
iShares US Medical Devices ETF	Exchange Traded Fund	6M	115K	Fifth Third Bank, National Association
iShares US Technology ETF	Exchange Traded Fund	7M	43K	Fifth Third Bank, National Association
iShares US Treasury Bond ETF	Exchange Traded Fund	4M	164K	Fifth Third Bank, National Association
Janus Henderson AAA CLO ETF	Exchange Traded Fund	3M	61K	Fifth Third Bank, National Association
JPMorgan Divers Ret US Mid Cp Eq ETF	Exchange Traded Fund	440K	5K	Fifth Third Bank, National Association
JPMorgan Divers Ret US Small Cap Eq ETF	Exchange Traded Fund	1M	25K	Fifth Third Bank, National Association
JPMorgan Diversified Return EMkts Eq ETF	Exchange Traded Fund	428K	8K	Fifth Third Bank, National Association
JPMorgan Equity Focus ETF	Exchange Traded Fund	6M	93K	Fifth Third Bank, National Association
JPMorgan Equity Premium Income ETF	Exchange Traded Fund	3M	55K	Fifth Third Bank, National Association
JPMorgan Market Expansion Enh Eq ETF	Exchange Traded Fund	854K	15K	Fifth Third Bank, National Association
JPMorgan Municipal ETF	Exchange Traded Fund	376K	7K	Fifth Third Bank, National Association
JPMorgan US Momentum Factor ETF	Exchange Traded Fund	3M	47K	Fifth Third Bank, National Association
JPMorgan US Quality Factor ETF	Exchange Traded Fund	2M	46K	Fifth Third Bank, National Association
JPMorgan US Value Factor ETF	Exchange Traded Fund	3M	64K	Fifth Third Bank, National Association
Pacer Pacific Asset Fltng Rt Hi Inc ETF	Exchange Traded Fund	1M	25K	Fifth Third Bank, National Association
Pacer US Cash Cows 100 ETF	Exchange Traded Fund	6M	101K	Fifth Third Bank, National Association
PGIM Active High Yield Bond ETF	Exchange Traded Fund	2M	67K	Fifth Third Bank, National Association
PGIM Ultra Short Bond ETF	Exchange Traded Fund	4M	86K	Fifth Third Bank, National Association
ProShares S&P 500 Dividend Aristocrats	Exchange Traded Fund	2M	24K	Fifth Third Bank, National Association
Schwab Fundamental Intl Lg Co ETF	Exchange Traded Fund	617K	17K	Fifth Third Bank, National Association
Schwab Fundamental US Broad Market ETF	Exchange Traded Fund	670K	10K	Fifth Third Bank, National Association
Schwab Fundamental US Large Company ETF	Exchange Traded Fund	3M	45K	Fifth Third Bank, National Association
Schwab Intermediate-Term US Trs ETF	Exchange Traded Fund	899K	18K	Fifth Third Bank, National Association
Schwab International Equity ETF	Exchange Traded Fund	1M	31K	Fifth Third Bank, National Association
Schwab International Small-Cap Eq ETF	Exchange Traded Fund	624K	17K	Fifth Third Bank, National Association
Schwab Short-Term US Treasury ETF	Exchange Traded Fund	805K	17K	Fifth Third Bank, National Association
Schwab US Aggregate Bond ETF	Exchange Traded Fund	6M	140K	Fifth Third Bank, National Association
Schwab US Dividend Equity ETF	Exchange Traded Fund	5M	61K	Fifth Third Bank, National Association
Schwab US Large-Cap ETF	Exchange Traded Fund	2M	31K	Fifth Third Bank, National Association
Schwab US Large-Cap Growth ETF	Exchange Traded Fund	6M	64K	Fifth Third Bank, National Association
Schwab US Mid-Cap ETF	Exchange Traded Fund	12M	150K	Fifth Third Bank, National Association
Schwab US REIT ETF	Exchange Traded Fund	663K	33K	Fifth Third Bank, National Association
Schwab US Small-Cap ETF	Exchange Traded Fund	4M	94K	Fifth Third Bank, National Association
Schwab US TIPS ETF	Exchange Traded Fund	2M	32K	Fifth Third Bank, National Association
SPDR Blmbg 1-3 Mth T-Bill ETF	Exchange Traded Fund	4M	43K	Fifth Third Bank, National Association
SPDR Blmbg High Yield Bd ETF	Exchange Traded Fund	2M	18K	Fifth Third Bank, National Association
SPDR Blmbg Intl Trs Bd ETF	Exchange Traded Fund	622K	29K	Fifth Third Bank, National Association
SPDR Blmbg ST HY Bd ETF	Exchange Traded Fund	5M	187K	Fifth Third Bank, National Association
SPDR Dow Jones Industrial Avrg ETF Tr	Exchange Traded Fund	1M	4K	Fifth Third Bank, National Association
SPDR Gold Shares	Exchange Traded Fund	8M	39K	Fifth Third Bank, National Association
SPDR ICE Preferred Securities ETF	Exchange Traded Fund	577K	17K	Fifth Third Bank, National Association
SPDR MSCI USA StrategicFactors ETF	Exchange Traded Fund	617K	4K	Fifth Third Bank, National Association
SPDR Nuveen Blmbg Muni Bd ETF	Exchange Traded Fund	2M	53K	Fifth Third Bank, National Association
SPDR Nuveen Blmbg ST MunBd ETF	Exchange Traded Fund	288K	6K	Fifth Third Bank, National Association
SPDR Portfolio Emerging Markets ETF	Exchange Traded Fund	2M	42K	Fifth Third Bank, National Association
SPDR Portfolio Interm Term Corp Bd ETF	Exchange Traded Fund	819K	25K	Fifth Third Bank, National Association
SPDR Portfolio Long Term Corp Bd ETF	Exchange Traded Fund	2M	92K	Fifth Third Bank, National Association
SPDR Portfolio Long Term Treasury ETF	Exchange Traded Fund	477K	18K	Fifth Third Bank, National Association
SPDR Portfolio S&P 500 ETF	Exchange Traded Fund	12M	192K	Fifth Third Bank, National Association
SPDR Portfolio S&P 500 Growth ETF	Exchange Traded Fund	1M	13K	Fifth Third Bank, National Association
SPDR Portfolio S&P 500 Value ETF	Exchange Traded Fund	15M	308K	Fifth Third Bank, National Association
SPDR Portfolio TIPS ETF	Exchange Traded Fund	315K	12K	Fifth Third Bank, National Association
SPDR Russell 1000 Low Vol Foc ETF	Exchange Traded Fund	1M	10K	Fifth Third Bank, National Association
SPDR Russell 1000 Yield Focus ETF	Exchange Traded Fund	936K	9K	Fifth Third Bank, National Association
SPDR S&P 400 Mid Cap Growth ETF	Exchange Traded Fund	218K	3K	Fifth Third Bank, National Association
SPDR S&P 400 Mid Cap Value ETF	Exchange Traded Fund	328K	4K	Fifth Third Bank, National Association
SPDR S&P 500 ETF Trust	Exchange Traded Fund	37M	67K	Fifth Third Bank, National Association
SPDR S&P 600 Small Cap Value ETF	Exchange Traded Fund	2M	24K	Fifth Third Bank, National Association
SPDR S&P Aerospace & Defense ETF	Exchange Traded Fund	360K	3K	Fifth Third Bank, National Association
SPDR S&P Dividend ETF	Exchange Traded Fund	2M	13K	Fifth Third Bank, National Association
SPDR S&P Insurance ETF	Exchange Traded Fund	396K	8K	Fifth Third Bank, National Association
SPDR S&P International Dividend ETF	Exchange Traded Fund	385K	11K	Fifth Third Bank, National Association
SPDR S&P Metals and Mining ETF	Exchange Traded Fund	5M	78K	Fifth Third Bank, National Association
SPDR S&P MIDCAP 400 ETF Trust	Exchange Traded Fund	9M	18K	Fifth Third Bank, National Association
SPDR S&P Regional Banking ETF	Exchange Traded Fund	395K	8K	Fifth Third Bank, National Association
SPDR S&P Semiconductor ETF	Exchange Traded Fund	543K	2K	Fifth Third Bank, National Association
SPDR S&P Software & Services ETF	Exchange Traded Fund	3M	19K	Fifth Third Bank, National Association
T ROWE PRICE FLOATING RATE ETF	Exchange Traded Fund	204K	4K	Fifth Third Bank, National Association
Technology Select Sector SPDR ETF	Exchange Traded Fund	12M	51K	Fifth Third Bank, National Association
Utilities Select Sector SPDR ETF	Exchange Traded Fund	8M	122K	Fifth Third Bank, National Association
VanEck Agribusiness ETF	Exchange Traded Fund	328K	5K	Fifth Third Bank, National Association
VanEck Fallen Angel HiYld Bd ETF	Exchange Traded Fund	3M	102K	Fifth Third Bank, National Association
VanEck JPMorgan EMLcl Ccy Bd ETF	Exchange Traded Fund	352K	15K	Fifth Third Bank, National Association
VanEck Morningstar Wide Moat ETF	Exchange Traded Fund	7M	75K	Fifth Third Bank, National Association
VanEck Mortgage REIT Income ETF	Exchange Traded Fund	331K	30K	Fifth Third Bank, National Association
VanEck Semiconductor ETF	Exchange Traded Fund	11M	43K	Fifth Third Bank, National Association
Vanguard Communication Services ETF	Exchange Traded Fund	751K	5K	Fifth Third Bank, National Association
Vanguard Consumer Discretionary ETF	Exchange Traded Fund	1M	4K	Fifth Third Bank, National Association
Vanguard Energy ETF	Exchange Traded Fund	2M	13K	Fifth Third Bank, National Association
Vanguard Financials ETF	Exchange Traded Fund	877K	9K	Fifth Third Bank, National Association
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	9M	181K	Fifth Third Bank, National Association
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	4M	82K	Fifth Third Bank, National Association
Vanguard Growth ETF	Exchange Traded Fund	27M	72K	Fifth Third Bank, National Association
Vanguard Health Care ETF	Exchange Traded Fund	4M	14K	Fifth Third Bank, National Association
Vanguard High Dividend Yield ETF	Exchange Traded Fund	424K	4K	Fifth Third Bank, National Association
Vanguard Industrials ETF	Exchange Traded Fund	467K	2K	Fifth Third Bank, National Association
Vanguard Information Technology ETF	Exchange Traded Fund	8M	15K	Fifth Third Bank, National Association
Vanguard Interm-Term Bond ETF	Exchange Traded Fund	4M	49K	Fifth Third Bank, National Association
Vanguard Interm-Term Corp Bd ETF	Exchange Traded Fund	2M	29K	Fifth Third Bank, National Association
Vanguard Long-Term Bond ETF	Exchange Traded Fund	518K	7K	Fifth Third Bank, National Association
Vanguard Materials ETF	Exchange Traded Fund	316K	2K	Fifth Third Bank, National Association
Vanguard Mega Cap ETF	Exchange Traded Fund	803K	4K	Fifth Third Bank, National Association
Vanguard Mega Cap Growth ETF	Exchange Traded Fund	2M	7K	Fifth Third Bank, National Association
Vanguard Mid-Cap ETF	Exchange Traded Fund	4M	15K	Fifth Third Bank, National Association
Vanguard Mid-Cap Growth ETF	Exchange Traded Fund	4M	19K	Fifth Third Bank, National Association
Vanguard Mid-Cap Value ETF	Exchange Traded Fund	5M	33K	Fifth Third Bank, National Association
Vanguard Mortgage-Backed Secs ETF	Exchange Traded Fund	425K	9K	Fifth Third Bank, National Association
Vanguard Real Estate ETF	Exchange Traded Fund	987K	12K	Fifth Third Bank, National Association
Vanguard Russell 1000 Growth ETF	Exchange Traded Fund	12M	129K	Fifth Third Bank, National Association
Vanguard Russell 1000 Value ETF	Exchange Traded Fund	11M	138K	Fifth Third Bank, National Association
Vanguard Russell 2000 ETF	Exchange Traded Fund	1M	18K	Fifth Third Bank, National Association
Vanguard Russell 2000 Growth ETF	Exchange Traded Fund	3M	15K	Fifth Third Bank, National Association
Vanguard Russell 2000 Value ETF	Exchange Traded Fund	1M	11K	Fifth Third Bank, National Association
Vanguard S&P 500 ETF	Exchange Traded Fund	48M	95K	Fifth Third Bank, National Association
Vanguard S&P 500 Growth ETF	Exchange Traded Fund	11M	33K	Fifth Third Bank, National Association
Vanguard S&P 500 Value ETF	Exchange Traded Fund	1M	8K	Fifth Third Bank, National Association
Vanguard S&P Mid-Cap 400 ETF	Exchange Traded Fund	714K	7K	Fifth Third Bank, National Association
Vanguard S&P Mid-Cap 400 Value ETF	Exchange Traded Fund	279K	3K	Fifth Third Bank, National Association
Vanguard S&P Small-Cap 600 Value ETF	Exchange Traded Fund	615K	7K	Fifth Third Bank, National Association
Vanguard Short-Term Bond ETF	Exchange Traded Fund	3M	40K	Fifth Third Bank, National Association
Vanguard Short-Term Corporate Bond ETF	Exchange Traded Fund	15M	193K	Fifth Third Bank, National Association
Vanguard Short-Term Infl-Prot Secs ETF	Exchange Traded Fund	2M	48K	Fifth Third Bank, National Association
Vanguard Short-Term Treasury ETF	Exchange Traded Fund	326K	6K	Fifth Third Bank, National Association
Vanguard Small-Cap ETF	Exchange Traded Fund	5M	22K	Fifth Third Bank, National Association
Vanguard Small-Cap Growth ETF	Exchange Traded Fund	3M	14K	Fifth Third Bank, National Association
Vanguard Small-Cap Value ETF	Exchange Traded Fund	6M	35K	Fifth Third Bank, National Association
Vanguard Tax-Exempt Bond ETF	Exchange Traded Fund	350K	7K	Fifth Third Bank, National Association
Vanguard Total Bond Market ETF	Exchange Traded Fund	22M	308K	Fifth Third Bank, National Association
Vanguard Total International Bond ETF	Exchange Traded Fund	2M	33K	Fifth Third Bank, National Association
Vanguard Total International Stock ETF	Exchange Traded Fund	3M	44K	Fifth Third Bank, National Association
Vanguard Total Stock Market ETF	Exchange Traded Fund	30M	110K	Fifth Third Bank, National Association
Vanguard Total World Stock ETF	Exchange Traded Fund	6M	54K	Fifth Third Bank, National Association
Vanguard Utilities ETF	Exchange Traded Fund	2M	11K	Fifth Third Bank, National Association
Vanguard Value ETF	Exchange Traded Fund	21M	130K	Fifth Third Bank, National Association
Virtus Newfleet Multi-Sect Bd ETF	Exchange Traded Fund	2M	83K	Fifth Third Bank, National Association
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF	Exchange Traded Fund	371K	12K	Fifth Third Bank, National Association
WisdomTree US Value ETF	Exchange Traded Fund	2M	24K	Fifth Third Bank, National Association
Xtrackers Municipal Infras Rev Bd ETF	Exchange Traded Fund	218K	9K	Fifth Third Bank, National Association
Xtrackers Short Duration High Yld Bd ETF	Exchange Traded Fund	1M	29K	Fifth Third Bank, National Association
Xtrackers USD High Yield Corp Bd ETF	Exchange Traded Fund	863K	24K	Fifth Third Bank, National Association