DIVIDEND & INCOME FUND

CUSIP: 25538A204 Class: COMMON

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2020
Shares 14,643 Value ($000) $147 Avg Close — Range —
Q2 2020
Shares 14,608 Value ($000) $148 Avg Close — Range —
Q1 2020
Shares 41,727 Value ($000) $367 Avg Close — Range —
Q4 2019
Shares 66,291 Value ($000) $893 Avg Close — Range —
Q3 2019
Shares 62,773 Value ($000) $766 Avg Close — Range —
Q2 2019
Shares 108,932 Value ($000) $1,256 Avg Close — Range —