Federated Ultra Short Term Bond-I

Ticker: FULIX CUSIP: 31428Q747 Class: Mutual Funds

TRUST CO OF TOLEDO NA /OH/'s Holding History (CIK: 0001008937)

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

Q2 2023
Shares 1,043,366 Value ($000) $9,432 Avg Close — Range —
Q1 2023
Shares 1,029,575 Value ($000) $9,287 Avg Close — Range —
Q4 2022
Shares 1,096,356 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 1,092,593 Value ($000) $9,790 Avg Close — Range —
Q2 2022
Shares 1,080,442 Value ($000) $9,702 Avg Close — Range —
Q1 2022
Shares 1,114,204 Value ($000) $10,106 Avg Close — Range —
Q4 2021
Shares 1,126,931 Value ($000) $10,334 Avg Close — Range —
Q3 2021
Shares 1,155,200 Value ($000) $10,651 Avg Close — Range —
Q2 2021
Shares 1,151,837 Value ($000) $10,620 Avg Close — Range —
Q1 2021
Shares 1,139,515 Value ($000) $10,507 Avg Close — Range —
Q4 2020
Shares 1,229,459 Value ($000) $11,336 Avg Close — Range —
Q3 2020
Shares 1,034,618 Value ($000) $9,508 Avg Close — Range —
Q2 2020
Shares 1,046,744 Value ($000) $9,546 Avg Close — Range —
Q1 2020
Shares 984,681 Value ($000) $8,715 Avg Close — Range —
Q4 2019
Shares 1,063,563 Value ($000) $9,732 Avg Close — Range —
Q3 2019
Shares 1,046,143 Value ($000) $9,572 Avg Close — Range —
Q2 2019
Shares 985,445 Value ($000) $9,007 Avg Close — Range —
Q1 2019
Shares 894,368 Value ($000) $8,138 Avg Close — Range —
Q4 2018
Shares 846,590 Value ($000) $7,661 Avg Close — Range —
Q3 2018
Shares 845,572 Value ($000) $7,687 Avg Close — Range —
Q2 2018
Shares 855,349 Value ($000) $7,775 Avg Close — Range —
Q1 2018
Shares 840,892 Value ($000) $7,644 Avg Close — Range —
Q4 2017
Shares 843,774 Value ($000) $7,687 Avg Close — Range —
Q3 2017
Shares 1,556,492 Value ($000) $14,196 Avg Close — Range —
Q2 2017
Shares 1,541,851 Value ($000) $14,061 Avg Close — Range —
Q1 2017
Shares 1,529,332 Value ($000) $13,932 Avg Close — Range —
Q4 2016
Shares 1,659,009 Value ($000) $15,097 Avg Close — Range —
Q3 2016
Shares 1,720,185 Value ($000) $15,670 Avg Close — Range —
Q2 2016
Shares 1,709,153 Value ($000) $15,553 Avg Close — Range —
Q1 2016
Shares 1,716,877 Value ($000) $15,572 Avg Close — Range —
Q4 2015
Shares 1,738,921 Value ($000) $15,755 Avg Close — Range —
Q3 2015
Shares 2,104,013 Value ($000) $19,126 Avg Close — Range —
Q2 2015
Shares 2,384,874 Value ($000) $21,750 Avg Close — Range —
Q1 2015
Shares 2,383,251 Value ($000) $21,783 Avg Close — Range —
Q4 2014
Shares 2,355,128 Value ($000) $21,503 Avg Close — Range —
Q3 2014
Shares 2,119,411 Value ($000) $19,414 Avg Close — Range —
Q2 2014
Shares 1,993,680 Value ($000) $18,302 Avg Close — Range —
Q1 2014
Shares 1,872,453 Value ($000) $17,151 Avg Close — Range —
Q4 2013
Shares 1,688,104 Value ($000) $15,446 Avg Close — Range —
Q3 2013
Shares 1,523,128 Value ($000) $13,921 Avg Close — Range —
Q2 2013
Shares 1,268,217 Value ($000) $11,604 Avg Close — Range —