ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/'s Holding History (CIK: 0000109380)

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

Q4 2025
Shares 2,010 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 2,010 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 2,010 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 2,010 Value ($000) $23 Avg Close — Range —