FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q4 2025
Shares 134,330 Value ($000) $6,288 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 141,309 Value ($000) $6,295 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 149,228 Value ($000) $6,138 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 156,184 Value ($000) $6,122 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 139,023 Value ($000) $5,878 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 141,319 Value ($000) $6,054 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 156,377 Value ($000) $5,706 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 149,742 Value ($000) $5,572 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 142,781 Value ($000) $4,925 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 172,742 Value ($000) $4,376 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 174,302 Value ($000) $4,568 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 146,853 Value ($000) $3,912 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 116,592 Value ($000) $3,825 Avg Close $29.92 Range $27.10 - $32.60