FAM DIVIDEND FOCUS FUND

Ticker: FAMEX CUSIP: 314465204 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q1 2025
Shares 3,828 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 3,827 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 3,708 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 3,707 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 3,706 Value ($000) $218 Avg Close — Range —