Fifth Third Bancorp’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$265K	Buy	+45,386	New	+$273K	﹤0.01%	2394
2023 Q3	–	Sell	-1,000	Closed	-$7.4K	–	2645
2023 Q2	$7.4K	Buy	+1,000	New	+$7.83K	﹤0.01%	2079
2023 Q1	–	Sell	-477	Closed	-$3.7K	–	2807
2022 Q4	$3.7K	Hold	477	–	–	﹤0.01%	2305
2022 Q3	$3K	Hold	477	–	–	﹤0.01%	2334
2022 Q2	$3K	Hold	477	–	–	﹤0.01%	2365
2022 Q1	$4K	Hold	477	–	–	﹤0.01%	2378
2021 Q4	$4K	Hold	477	–	–	﹤0.01%	2414
2021 Q3	$4K	Hold	477	–	–	﹤0.01%	2274
2021 Q2	$4K	Hold	477	–	–	﹤0.01%	2246
2021 Q1	$4K	Hold	477	–	–	﹤0.01%	2224
2020 Q4	$3K	Hold	477	–	–	﹤0.01%	2179
2020 Q3	$3K	Hold	477	–	–	﹤0.01%	1976
2020 Q2	$3K	Hold	477	–	–	﹤0.01%	1940
2020 Q1	$2K	Hold	477	–	–	﹤0.01%	1979
2019 Q4	$3K	Hold	477	–	–	﹤0.01%	2014
2019 Q3	$3K	Hold	477	–	–	﹤0.01%	2003
2019 Q2	$3K	Hold	477	–	–	﹤0.01%	2084
2019 Q1	$3K	Hold	477	–	–	﹤0.01%	2009
2018 Q4	$3K	Hold	477	–	–	﹤0.01%	2060
2018 Q3	$4K	Buy	+477	New	+$3.69K	﹤0.01%	2024