FIFTH THIRD BANK, NATIONAL ASSOCIATION: EPU position timeline

FIFTH THIRD BANK, NATIONAL ASSOCIATION held 18,476 EPU shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 18,476 shares

   Change vs previous 13F -1,689 shares

   0.09% of the 13F portfolio, value $1,542,787.

   13F-HR 0001193125-26-304828 filed by Fifth Third Securities, Inc.
   Filed 2026-07-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 20,165 shares

   Change vs previous 13F -5,978 shares

   0.11% of the 13F portfolio, value $1,627,518.

   13F-HR 0001193125-26-156459 filed by Fifth Third Securities, Inc.
   Filed 2026-04-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 26,143 shares

   Change vs previous 13F -2,551 shares

   0.12% of the 13F portfolio, value $1,891,447.

   13F-HR 0001193125-26-020250 filed by Fifth Third Securities, Inc.
   Filed 2026-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 28,694 shares

   Change vs previous 13F -280 shares

   0.12% of the 13F portfolio, value $1,764,673.

   13F-HR 0001193125-25-237121 filed by Fifth Third Securities, Inc.
   Filed 2025-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 28,974 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $1,407,889.

   13F-HR 0000950123-25-006431 filed by Fifth Third Securities, Inc.
   Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).