Vident International Equity Fu

CUSIP: 26922a404 Class: EE

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2023
Shares 8,631 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 8,631 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 8,631 Value ($000) $229 Avg Close — Range —