CWA FGI SPECIAL OPPORTUNITIES FUND,

CUSIP: 12666A909 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q3 2021
Shares 1 Value ($000) $646 Avg Close — Range —
Q2 2021
Shares 1 Value ($000) $638 Avg Close — Range —
Q1 2021
Shares 1 Value ($000) $638 Avg Close — Range —
Q4 2020
Shares 1 Value ($000) $638 Avg Close — Range —
Q3 2020
Shares 1 Value ($000) $573 Avg Close — Range —
Q2 2020
Shares 1 Value ($000) $573 Avg Close — Range —