FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 8,209 Value ($000) $384 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 7,857 Value ($000) $350 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 2,544 Value ($000) $105 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 6,921 Value ($000) $271 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 1,861 Value ($000) $79 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 1,600 Value ($000) $69 Avg Close $38.59 Range $33.35 - $41.58
Q1 2022
Shares 146 Value ($000) $6 Avg Close $39.89 Range $35.50 - $43.27
Q2 2021
Shares 166 Value ($000) $6 Avg Close $33.48 Range $30.03 - $36.03
Q4 2019
Shares 60,998 Value ($000) $1,875 Avg Close $22.92 Range $19.87 - $24.73