MEXICO EQUITY & INCOME FD

CUSIP: 592834105 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 2,488 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 2,488 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 2,488 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 4,838 Value ($000) $58 Avg Close — Range —
Q3 2018
Shares 135 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 135 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 135 Value ($000) $1 Avg Close — Range —