CULLEN HIGH DIVIDEND EQUITY FUND

Ticker: CHDVX CUSIP: 230001406 Class: MUTUAL

PSI Advisors, LLC's Holding History (CIK: 0001779040)

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

Q3 2022
Shares 52 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 52 Value ($000) $1 Avg Close — Range —