CREDIT SUISSE NASSAU BRANCH

Ticker: USOI CUSIP: 22539U602 Class: ETF

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

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

Q1 2023
Shares 47 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 1,060 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 741 Value ($000) $60 Avg Close — Range —