FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 4,512 Value ($000) $237 Avg Close $43.65 Range $39.71 - $48.30
Q4 2021
Shares 4,477 Value ($000) $202 Avg Close $37.13 Range $34.26 - $38.97