Mutual Ser Fund Inc Quest Fund

Ticker: MQIFX CUSIP: 628380206 Class: MIUS

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q3 2019
Shares 10,571 Value ($000) $148 Avg Close — Range —
Q2 2019
Shares 10,571 Value ($000) $147 Avg Close — Range —
Q1 2019
Shares 10,571 Value ($000) $149 Avg Close — Range —
Q4 2018
Shares 12,028 Value ($000) $156 Avg Close — Range —
Q3 2018
Shares 10,563 Value ($000) $176 Avg Close — Range —
Q2 2018
Shares 10,563 Value ($000) $173 Avg Close — Range —
Q1 2018
Shares 10,563 Value ($000) $167 Avg Close — Range —
Q4 2017
Shares 10,563 Value ($000) $168 Avg Close — Range —