MERIDIAN FD INC CONTR FD LEGA

Ticker: MVALX CUSIP: 589619204 Class: COM

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

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

Q1 2023
Shares 2,074 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,074 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,862 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 1,862 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 3,523 Value ($000) $153 Avg Close — Range —
Q4 2021
Shares 3,523 Value ($000) $162 Avg Close — Range —
Q3 2021
Shares 3,073 Value ($000) $149 Avg Close — Range —
Q2 2021
Shares 3,073 Value ($000) $154 Avg Close — Range —
Q1 2021
Shares 3,073 Value ($000) $146 Avg Close — Range —
Q4 2020
Shares 3,073 Value ($000) $128 Avg Close — Range —