DIVIDEND & INCOME FUND

CUSIP: 25538A204 Class: COMMON

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q3 2019
Shares 10,899 Value ($000) $130 Avg Close — Range —
Q2 2019
Shares 11,054 Value ($000) $127 Avg Close — Range —
Q4 2018
Shares 11,215 Value ($000) $107 Avg Close — Range —
Q3 2018
Shares 14,738 Value ($000) $176 Avg Close — Range —
Q2 2018
Shares 14,842 Value ($000) $183 Avg Close — Range —
Q1 2018
Shares 14,383 Value ($000) $181 Avg Close — Range —
Q4 2017
Shares 12,208 Value ($000) $164 Avg Close — Range —