DIVIDEND & INCOME FUND

CUSIP: 25538A204 Class: COMMON

Golden State Wealth Management, LLC's Holding History (CIK: 0001776033)

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

Q3 2019
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 10,345 Value ($000) $119 Avg Close — Range —