FIFTH THIRD BANCORP

CIK

0000035527

City

CINCINNATI

State / Country

Stock

DBA — INVESCO DB AGRICULTURE FUND

Holdings in DBA

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$275,616	10,800	0.0%	Shares	Defined	2026-02-02
2025-09-30	$289,008	10,800	0.0%	Shares	Defined	2025-11-07
2025-06-30	$282,420	10,800	0.0%	Shares	Defined	2025-07-15
2025-03-31	$284,472	10,800	0.0%	Shares	Defined	2025-04-15
2024-12-31	$287,172	10,800	-8.5%	Shares	Defined	2025-01-21
2024-09-30	$307,862	11,800	-7.8%	Shares	Defined	2024-10-17
2024-06-30	$304,640	12,800	0.0%	Shares	Defined	2024-07-22
2024-03-31	$316,928	12,800	0.0%	Shares	Defined	2024-04-23
2023-12-31	$265,472	12,800	0.0%	Shares	Defined	2024-01-19
2023-09-30	$274,048	12,800	0.0%	Shares	Defined	2023-10-31
2023-06-30	$269,696	12,800	+2.4%	Shares	Defined	2023-07-26
2023-03-31	$255,375	12,500	0.0%	Shares	Defined	2023-04-24
2022-12-31	$251,875	12,500	0.0%	Shares	Defined	2023-01-25
2022-09-30	$250,250	12,500	0.0%	Shares	Defined	2022-10-25
2022-06-30	$254,750	12,500	0.0%	Shares	Defined	2022-08-04
2022-03-31	$273,500	12,500	0.0%	Shares	Defined	2022-04-19
2021-12-31	$246,875	12,500	0.0%	Shares	Defined	2022-02-01
2021-09-30	$239,000	12,500	0.0%	Shares	Defined	2021-10-15
2021-06-30	$232,875	12,500	+19.0%	Shares	Defined	2021-08-06
2021-03-31	$177,870	10,500	0.0%	Shares	Defined	2021-05-07
2020-12-31	$169,470	10,500	0.0%	Shares	Defined	2021-02-16
2020-09-30	$154,770	10,500	0.0%	Shares	Defined	2020-11-09
2020-06-30	$141,855	10,500	0.0%	Shares	Defined	2020-08-05
2020-03-31	$147,735	10,500	—	Shares	Defined	2020-05-05