FIFTH THIRD BANK, NATIONAL ASSOCIATION: HL position timeline

FIFTH THIRD BANK, NATIONAL ASSOCIATION held 150,289 HL shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 150,289 shares

   Change vs previous 13F -15,066 shares

   <0.01% of the 13F portfolio, value $2,318,960.

   13F-HR 0001193125-26-334233 filed by FIFTH THIRD BANCORP
   Filed 2026-08-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   • FIFTH THIRD BANCORP: 133,587 shares
   • Fifth Third Wealth Advisors LLC: 16,702 shares

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

2. period ended2026-03-31

   13F 165,355 shares

   Change vs previous 13F +146,035 shares

   0.01% of the 13F portfolio, value $3,080,564.

   13F-HR 0001193125-26-201378 filed by FIFTH THIRD BANCORP
   Filed 2026-05-01 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   • FIFTH THIRD BANCORP: 148,511 shares
   • Fifth Third Wealth Advisors LLC: 16,844 shares

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

3. period ended2025-12-31

   13F 19,320 shares

   Change vs previous 13F +1,890 shares

   <0.01% of the 13F portfolio, value $370,751.

   13F-HR 0001193125-26-013959 filed by Fifth Third Wealth Advisors LLC
   Filed 2026-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   • FIFTH THIRD BANCORP: 3,198 shares
   • Fifth Third Wealth Advisors LLC: 16,122 shares

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

4. period ended2025-09-30

   13F 17,430 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $210,903.

   13F-HR 0001193125-25-245278 filed by Fifth Third Wealth Advisors LLC
   Filed 2025-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   • FIFTH THIRD BANCORP: 1,347 shares
   • Fifth Third Wealth Advisors LLC: 16,083 shares

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