DIVIDEND & INCOME FUND

CUSIP: 25538A204 Class: COMMON

Wealthcare Advisory Partners LLC's Holding History (CIK: 0001683059)

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

Q1 2020
Shares 1,116 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 1,116 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 1,100 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 1,100 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 1,100 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 1,100 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 1,100 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 1,100 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 1,100 Value ($000) $14 Avg Close — Range —