FAM DIVIDEND FOCUS FUND

Ticker: FAMEX CUSIP: 314465204 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2024
Shares 23,841 Value ($000) $1,323 Avg Close — Range —
Q3 2024
Shares 11,147 Value ($000) $673 Avg Close — Range —
Q2 2024
Shares 5,848 Value ($000) $334 Avg Close — Range —