DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

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

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

Q1 2022
Shares 641 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 641 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 641 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 641 Value ($000) $19 Avg Close — Range —