FIFTH THIRD BANK, NATIONAL ASSOCIATION: RKT position timeline

FIFTH THIRD BANK, NATIONAL ASSOCIATION held 285,554 RKT 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 285,554 shares

   Change vs previous 13F +10,655 shares

   0.01% of the 13F portfolio, value $4,497,479.

   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

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

2. period ended2026-03-31

   13F 274,899 shares

   Change vs previous 13F +120,617 shares

   0.01% of the 13F portfolio, value $3,917,321.

   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

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

3. period ended2025-12-31

   13F 154,282 shares

   Change vs previous 13F +28,026 shares

   0.01% of the 13F portfolio, value $2,986,900.

   13F-HR 0001193125-26-032582 filed by FIFTH THIRD BANCORP
   Filed 2026-02-02 (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 126,256 shares

   Change vs previous 13F +125,185 shares

   0.01% of the 13F portfolio, value $2,446,841.

   13F-HR 0001193125-25-271222 filed by FIFTH THIRD BANCORP
   Filed 2025-11-07 (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 1,071 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $15,187.

   13F-HR 0000950123-25-006377 filed by FIFTH THIRD BANCORP
   Filed 2025-07-15 (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).