Fifth Third Bancorp’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.92K	Buy	+500	New	+$3K	﹤0.01%	3969
2021 Q3	–	Sell	-3,434	Closed	-$20K	–	2670
2021 Q2	$20K	Sell	3,434 -1,775	-34%	-$9.94K	﹤0.01%	1783
2021 Q1	$27K	Hold	5,209	–	–	﹤0.01%	1659
2020 Q4	$25K	Sell	5,209 -2,057	-28%	-$9.4K	﹤0.01%	1634
2020 Q3	$31K	Sell	7,266 -1,710	-19%	-$7.57K	﹤0.01%	1467
2020 Q2	$39K	Hold	8,976	–	–	﹤0.01%	1379
2020 Q1	$33K	Sell	8,976 -33	-0.4%	-$168	﹤0.01%	1403
2019 Q4	$51K	Sell	9,009 -13,368	-60%	-$73.4K	﹤0.01%	1392
2019 Q3	$122K	Sell	22,377 -2,286	-9%	-$12.4K	﹤0.01%	1056
2019 Q2	$135K	Buy	+24,663	New	+$133K	﹤0.01%	1027