EUROPEAN EQUITY FUND

CUSIP: 298768102 Class: COM

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q3 2019
Shares 10,235 Value ($000) $91 Avg Close — Range —
Q2 2019
Shares 10,485 Value ($000) $93 Avg Close — Range —
Q1 2019
Shares 11,405 Value ($000) $99 Avg Close — Range —
Q4 2018
Shares 11,805 Value ($000) $96 Avg Close — Range —
Q2 2018
Shares 12,416 Value ($000) $117 Avg Close — Range —