ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

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

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

Q2 2023
Shares 264 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 22,875 Value ($000) $201 Avg Close — Range —
Q4 2014
Shares 22,875 Value ($000) $203 Avg Close — Range —
Q3 2014
Shares 22,875 Value ($000) $207 Avg Close — Range —
Q2 2014
Shares 22,875 Value ($000) $219 Avg Close — Range —
Q1 2014
Shares 22,875 Value ($000) $216 Avg Close — Range —
Q3 2013
Shares 1,400 Value ($000) $13 Avg Close — Range —
Q2 2013
Shares 1,400 Value ($000) $13 Avg Close — Range —