FUNDAMENTAL INVS INC CL F

Ticker: AFIFX CUSIP: 360802409 Class: NTF EQUITY FUNDS

MOTCO's Holding History (CIK: 0001306333)

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

Q3 2019

Shares 123 Value ($000) $7 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	123	$7	—	—