FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 151,775 Value ($000) $7,105 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 291,786 Value ($000) $12,999 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 160,210 Value ($000) $6,589 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 170,736 Value ($000) $6,693 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 157,778 Value ($000) $6,671 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 145,651 Value ($000) $6,240 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 154,061 Value ($000) $5,622 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 155,297 Value ($000) $5,779 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 197,913 Value ($000) $6,826 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 213,596 Value ($000) $5,410 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 226,266 Value ($000) $5,930 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 194,966 Value ($000) $5,194 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 179,795 Value ($000) $5,899 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 170,420 Value ($000) $5,445 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 182,591 Value ($000) $6,134 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 209,342 Value ($000) $9,011 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 190,251 Value ($000) $8,285 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 159,420 Value ($000) $6,766 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 195,689 Value ($000) $7,481 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 188,112 Value ($000) $7,045 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 181,888 Value ($000) $5,015 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 178,938 Value ($000) $3,815 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 180,091 Value ($000) $3,472 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 185,665 Value ($000) $2,757 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 281,623 Value ($000) $8,657 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 272,520 Value ($000) $7,462 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 278,297 Value ($000) $7,764 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 297,915 Value ($000) $7,513 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 275,557 Value ($000) $6,484 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 278,632 Value ($000) $7,779 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 303,672 Value ($000) $8,715 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 309,243 Value ($000) $9,818 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 303,771 Value ($000) $9,216 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 270,323 Value ($000) $7,564 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 260,130 Value ($000) $6,753 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 261,577 Value ($000) $6,644 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 257,331 Value ($000) $6,940 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 234,319 Value ($000) $4,794 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 256,779 Value ($000) $4,517 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 277,337 Value ($000) $4,629 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 322,254 Value ($000) $6,477 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 290,862 Value ($000) $5,500 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 282,410 Value ($000) $5,880 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 308,813 Value ($000) $5,821 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 327,863 Value ($000) $6,680 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 331,576 Value ($000) $6,638 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 342,187 Value ($000) $7,306 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 350,884 Value ($000) $8,053 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 349,260 Value ($000) $7,345 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 276,193 Value ($000) $4,983 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 313,807 Value ($000) $5,664 Avg Close $11.47 Range $10.28 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,775	$7,105	$43.65	$39.71 - $48.30
Q3 2025	291,786	$12,999	$43.04	$39.53 - $45.80
Q2 2025	160,210	$6,589	$36.56	$31.41 - $40.86
Q1 2025	170,736	$6,693	$40.69	$36.13 - $43.82
Q4 2024	157,778	$6,671	$42.92	$39.58 - $46.93
Q3 2024	145,651	$6,240	$38.59	$33.35 - $41.58
Q2 2024	154,061	$5,622	$34.31	$31.76 - $36.75
Q1 2024	155,297	$5,779	$32.36	$30.02 - $35.13
Q4 2023	197,913	$6,826	$25.54	$20.70 - $32.77
Q3 2023	213,596	$5,410	$24.49	$22.41 - $26.73
Q2 2023	226,266	$5,930	$23.11	$20.13 - $25.26
Q1 2023	194,966	$5,194	$29.42	$19.57 - $33.69
Q4 2022	179,795	$5,899	$29.92	$27.10 - $32.60
Q3 2022	170,420	$5,445	$29.91	$27.12 - $32.84
Q2 2022	182,591	$6,134	$32.32	$28.24 - $37.68
Q1 2022	209,342	$9,011	$39.89	$35.50 - $43.27
Q4 2021	190,251	$8,285	$37.13	$34.26 - $38.97
Q3 2021	159,420	$6,766	$32.28	$28.95 - $37.23
Q2 2021	195,689	$7,481	$33.48	$30.03 - $36.03
Q1 2021	188,112	$7,045	$28.18	$22.29 - $33.61
Q4 2020	181,888	$5,015	$20.77	$16.88 - $23.12
Q3 2020	178,938	$3,815	$16.35	$14.03 - $18.31
Q2 2020	180,091	$3,472	$14.84	$10.53 - $19.95
Q1 2020	185,665	$2,757	$19.66	$8.74 - $24.44
Q4 2019	281,623	$8,657	$22.92	$19.87 - $24.73
Q3 2019	272,520	$7,462	$21.25	$19.35 - $23.40
Q2 2019	278,297	$7,764	$21.06	$19.57 - $22.41
Q1 2019	297,915	$7,513	$20.28	$17.59 - $22.08
Q4 2018	275,557	$6,484	$19.85	$16.68 - $21.87
Q3 2018	278,632	$7,779	$22.00	$20.69 - $22.71
Q2 2018	303,672	$8,715	$23.64	$21.39 - $25.82
Q1 2018	309,243	$9,818	$24.19	$22.36 - $25.61
Q4 2017	303,771	$9,216	$21.50	$20.18 - $23.46
Q3 2017	270,323	$7,564	$19.45	$18.07 - $20.68
Q2 2017	260,130	$6,753	$18.02	$16.91 - $19.56
Q1 2017	261,577	$6,644	$19.32	$17.41 - $20.99
Q4 2016	257,331	$6,940	$17.29	$14.11 - $20.10
Q3 2016	234,319	$4,794	$13.84	$11.65 - $15.12
Q2 2016	256,779	$4,517	$12.75	$11.39 - $13.75
Q1 2016	277,337	$4,629	$11.61	$9.76 - $13.92
Q4 2015	322,254	$6,477	$13.89	$12.72 - $14.82
Q3 2015	290,862	$5,500	$14.15	$12.68 - $15.27
Q2 2015	282,410	$5,880	$14.02	$12.89 - $15.15
Q1 2015	308,813	$5,821	$12.96	$11.78 - $14.11
Q4 2014	327,863	$6,680	$13.56	$12.05 - $14.27
Q3 2014	331,576	$6,638	$13.93	$13.20 - $14.78
Q2 2014	342,187	$7,306	$14.28	$13.37 - $15.79
Q1 2014	350,884	$8,053	$14.61	$13.67 - $16.03
Q4 2013	349,260	$7,345	$13.07	$11.67 - $14.17
Q3 2013	276,193	$4,983	$12.47	$11.87 - $13.11
Q2 2013	313,807	$5,664	$11.47	$10.28 - $12.34