BNY MELLON ETF TRUST II

Ticker: BKCG CUSIP: 05613H209 Class: CONCENTRATED GRW

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 991 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 991 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 991 Value ($000) $34 Avg Close — Range —