FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q3 2024
Shares 11,162 Value ($000) $478 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 12,038 Value ($000) $439 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 12,511 Value ($000) $466 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 11,446 Value ($000) $395 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 10,487 Value ($000) $266 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 9,890 Value ($000) $259 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 7,710 Value ($000) $205 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 9,673 Value ($000) $317 Avg Close $29.92 Range $27.10 - $32.60