MUTUAL SER FD INC

Ticker: MDISX CUSIP: 628380404 Class: NTF EQUITY FUNDS

Holistic Financial Partners's Holding History (CIK: 0001729304)

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

Q4 2019
Shares 12,670 Value ($000) $395 Avg Close — Range —
Q1 2019
Shares 12,690 Value ($000) $379 Avg Close — Range —