WISDOMTREE TR

Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA

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

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

Q4 2025
Shares 2,124 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 1,944 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 4,526 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 1,923 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 2,182 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 6,519 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 8,188 Value ($000) $412 Avg Close — Range —
Q1 2024
Shares 11,198 Value ($000) $563 Avg Close — Range —
Q4 2023
Shares 34,500 Value ($000) $1,733 Avg Close — Range —
Q3 2023
Shares 37,026 Value ($000) $1,863 Avg Close — Range —
Q2 2023
Shares 13,164 Value ($000) $662 Avg Close — Range —
Q1 2023
Shares 19,208 Value ($000) $966 Avg Close — Range —
Q4 2022
Shares 5,067 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 906 Value ($000) $46 Avg Close — Range —