Fifth Third B 4.95 PFD PFD Ser K

CUSIP: 316773860 Class: PREFERRED STOCK

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2023
Shares 25,970 Value ($000) $591 Avg Close — Range —
Q3 2023
Shares 29,260 Value ($000) $619 Avg Close — Range —
Q2 2023
Shares 29,110 Value ($000) $637 Avg Close — Range —
Q1 2023
Shares 27,060 Value ($000) $587 Avg Close — Range —
Q4 2022
Shares 26,860 Value ($000) $542 Avg Close — Range —
Q3 2022
Shares 30,970 Value ($000) $654 Avg Close — Range —
Q2 2022
Shares 30,132 Value ($000) $679 Avg Close — Range —
Q1 2022
Shares 32,162 Value ($000) $763 Avg Close — Range —
Q4 2021
Shares 31,742 Value ($000) $839 Avg Close — Range —