ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 2,325 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 2,325 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 2,325 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 2,325 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 2,325 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 2,325 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 2,325 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 2,325 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 2,325 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 2,325 Value ($000) $24 Avg Close — Range —