MERGER FUND

Ticker: MERFX CUSIP: 589509108 Class: Mutual Fund

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,723 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,993 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,993 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,993 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,993 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 5,441 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 5,441 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 5,441 Value ($000) $94 Avg Close — Range —
Q3 2021
Shares 5,441 Value ($000) $95 Avg Close — Range —
Q2 2021
Shares 5,441 Value ($000) $96 Avg Close — Range —
Q1 2021
Shares 5,441 Value ($000) $96 Avg Close — Range —
Q4 2020
Shares 6,266 Value ($000) $109 Avg Close — Range —