DIVIDEND & INCOME FUND

CUSIP: 25538A204 Class: COMMON

Vanguard Capital Wealth Advisors's Holding History (CIK: 0001730578)

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

Q2 2020
Shares 14,105 Value ($000) $143 Avg Close — Range —
Q4 2019
Shares 28,749 Value ($000) $386 Avg Close — Range —
Q3 2019
Shares 33,775 Value ($000) $403 Avg Close — Range —
Q2 2019
Shares 18,154 Value ($000) $209 Avg Close — Range —