FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024

Shares 26,121 Value ($000) $1,104 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 20,946 Value ($000) $897 Avg Close $38.59 Range $33.35 - $41.58

Q2 2022

Shares 18,988 Value ($000) $638 Avg Close $32.32 Range $28.24 - $37.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	26,121	$1,104	$42.92	$39.58 - $46.93
Q3 2024	20,946	$897	$38.59	$33.35 - $41.58
Q2 2022	18,988	$638	$32.32	$28.24 - $37.68