MEXICO EQUITY & INCOME FD

CUSIP: 592834105 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 25,233 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 25,233 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 25,233 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 25,233 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 25,233 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 25,233 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 25,233 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 25,233 Value ($000) $292 Avg Close — Range —
Q4 2023
Shares 25,233 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 25,233 Value ($000) $237 Avg Close — Range —
Q4 2014
Shares 997 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 51 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 51 Value ($000) $1 Avg Close — Range —