DIVIDEND & INCOME FUND

CUSIP: 25538A204 Class: COMMON

WealthPLAN Partners, LLC's Holding History (CIK: 0001639943)

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

Q3 2020
Shares 220,873 Value ($000) $2,043 Avg Close — Range —
Q2 2020
Shares 198,941 Value ($000) $2,264 Avg Close — Range —
Q1 2020
Shares 199,131 Value ($000) $1,798 Avg Close — Range —
Q4 2019
Shares 170,526 Value ($000) $2,275 Avg Close — Range —
Q3 2019
Shares 186,898 Value ($000) $2,336 Avg Close — Range —
Q2 2019
Shares 189,642 Value ($000) $2,147 Avg Close — Range —
Q1 2019
Shares 187,210 Value ($000) $2,174 Avg Close — Range —
Q4 2018
Shares 187,980 Value ($000) $2,205 Avg Close — Range —