FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 63,109 Value ($000) $2,954 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 63,174 Value ($000) $2,814 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 68,755 Value ($000) $2,828 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 67,836 Value ($000) $2,659 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 68,842 Value ($000) $2,911 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 102,762 Value ($000) $4,402 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 105,432 Value ($000) $3,847 Avg Close $34.31 Range $31.76 - $36.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,109	$2,954	$43.65	$39.71 - $48.30
Q3 2025	63,174	$2,814	$43.04	$39.53 - $45.80
Q2 2025	68,755	$2,828	$36.56	$31.41 - $40.86
Q1 2025	67,836	$2,659	$40.69	$36.13 - $43.82
Q4 2024	68,842	$2,911	$42.92	$39.58 - $46.93
Q3 2024	102,762	$4,402	$38.59	$33.35 - $41.58
Q2 2024	105,432	$3,847	$34.31	$31.76 - $36.75