FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q2 2025

Shares 135 Value ($000) $6 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 45 Value ($000) $2 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 45 Value ($000) $2 Avg Close $42.92 Range $39.58 - $46.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	135	$6	$36.56	$31.41 - $40.86
Q1 2025	45	$2	$40.69	$36.13 - $43.82
Q4 2024	45	$2	$42.92	$39.58 - $46.93