Fifth Third Bancorp’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.3K	Buy	+3,069	New	+$30.5K	﹤0.01%	3396
2021 Q2	–	Sell	-332	Closed	-$3K	–	2418
2021 Q1	$3K	Buy	+332	New	+$3.06K	﹤0.01%	2249
2020 Q3	–	Sell	-142	Closed	-$1K	–	2272
2020 Q2	$1K	Sell	142 -1,456	-91%	-$10.6K	﹤0.01%	2005
2020 Q1	$11K	Buy	1,598 +1,129	+241%	+$9.25K	﹤0.01%	1677
2019 Q4	$4K	Sell	469 -481	-51%	-$4.12K	﹤0.01%	1970
2019 Q3	$8K	Hold	950	–	–	﹤0.01%	1831
2019 Q2	$8K	Buy	+950	New	+$7.85K	﹤0.01%	1879
2018 Q4	–	Sell	-3,500	Closed	-$31K	–	2214
2018 Q3	$31K	Hold	3,500	–	–	﹤0.01%	1479
2018 Q2	$31K	Hold	3,500	–	–	﹤0.01%	1486
2018 Q1	$31K	Sell	3,500 -3,116	-47%	-$29.5K	﹤0.01%	1500
2017 Q4	$63K	Hold	6,616	–	–	﹤0.01%	1201
2017 Q3	$60K	Hold	6,616	–	–	﹤0.01%	1236
2017 Q2	$57K	Hold	6,616	–	–	﹤0.01%	1237
2017 Q1	$55K	Hold	6,616	–	–	﹤0.01%	1260
2016 Q4	$50K	Hold	6,616	–	–	﹤0.01%	1336
2016 Q3	$50K	Hold	6,616	–	–	﹤0.01%	1324
2016 Q2	$48K	Hold	6,616	–	–	﹤0.01%	1304
2016 Q1	$50K	Buy	6,616 +1,316	+25%	+$9.36K	﹤0.01%	1329
2015 Q4	$41K	Buy	5,300 +1,795	+51%	+$14.1K	﹤0.01%	1442
2015 Q3	$26K	Buy	3,505 +5	+0.1%	+$41	﹤0.01%	1620
2015 Q2	$30K	Sell	3,500 -8	-0.2%	-$72	﹤0.01%	1639
2015 Q1	$31K	Hold	3,508	–	–	﹤0.01%	1575
2014 Q4	$30K	Buy	+3,508	New	+$29.9K	﹤0.01%	1582
2014 Q2	–	Sell	-250	Closed	-$2K	–	2344
2014 Q1	$2K	Hold	250	–	–	﹤0.01%	2223
2013 Q4	$2K	Hold	250	–	–	﹤0.01%	2062
2013 Q3	$2K	Hold	250	–	–	﹤0.01%	2114
2013 Q2	$2K	Buy	+250	New	+$2.05K	﹤0.01%	2048