VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

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

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

Q4 2025
Shares 87 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 270 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 270 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 270 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 1,620 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 6,000 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 6,000 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 1,600 Value ($000) $22 Avg Close — Range —