T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

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

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

Q4 2025
Shares 352 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 950 Value ($000) $36 Avg Close — Range —