FROST CREDIT FUND CL I

Ticker: FCFIX CUSIP: 359246824 Class: Com

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2024
Shares 18,518 Value ($000) $173 Avg Close — Range —
Q2 2022
Shares 4,865 Value ($000) $44 Avg Close — Range —