FIFTH THIRD BANK, NATIONAL ASSOCIATION: PVAL position timeline

FIFTH THIRD BANK, NATIONAL ASSOCIATION held 95,960 PVAL 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 95,960 shares

   Change vs previous 13F +49,348 shares

   0.01% of the 13F portfolio, value $4,889,189.

   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

   • FIFTH THIRD BANCORP: 34,586 shares
   • Fifth Third Securities, Inc.: 61,374 shares

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

2. period ended2026-03-31

   13F 46,612 shares

   Change vs previous 13F +27,516 shares

   <0.01% of the 13F portfolio, value $2,162,829.

   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: 26,064 shares
   • Fifth Third Securities, Inc.: 20,548 shares

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

3. period ended2025-12-31

   13F 19,096 shares

   Change vs previous 13F +650 shares

   <0.01% of the 13F portfolio, value $870,236.

   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

   • FIFTH THIRD BANCORP: 625 shares
   • Fifth Third Securities, Inc.: 18,471 shares

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

4. period ended2025-09-30

   13F 18,446 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $788,014.

   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

   • FIFTH THIRD BANCORP: 1,466 shares
   • Fifth Third Securities, Inc.: 16,980 shares

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