SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q1 2021
Shares 676 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 676 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 676 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 176 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 352 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 352 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 352 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 702 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 702 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 3,575 Value ($000) $118 Avg Close — Range —
Q3 2018
Shares 702 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 156 Value ($000) $6 Avg Close — Range —