CAPITAL GROUP CORE EQUITY ET

Ticker: CGUS CUSIP: 14020V108 Class: SHS CREATION UNI

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

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

Q4 2025

Shares 1,076 Value ($000) $43 Avg Close — Range —

Q3 2025

Shares 1,076 Value ($000) $43 Avg Close — Range —

Q2 2025

Shares 1,076 Value ($000) $40 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,076	$43	—	—
Q3 2025	1,076	$43	—	—
Q2 2025	1,076	$40	—	—