MEXICO FD INC

CUSIP: 592835102 Class: CEF

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q1 2024
Shares 4,000 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 4,900 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $85 Avg Close — Range —