ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

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

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

Q1 2021
Shares 332 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 142 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 1,598 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 469 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 950 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 950 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 3,500 Value ($000) $31 Avg Close — Range —
Q2 2018
Shares 3,500 Value ($000) $31 Avg Close — Range —