SMEAD FDS TR

Ticker: SVFYX CUSIP: 83178C709 Class: VALUE FD Y

Fulton Bank, N.A.'s Holding History (CIK: 0000883782)

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

Q4 2025
Shares 816,257 Value ($000) $66,713 Avg Close — Range —
Q3 2025
Shares 848,492 Value ($000) $70,510 Avg Close — Range —
Q2 2025
Shares 846,946 Value ($000) $63,513 Avg Close — Range —
Q1 2025
Shares 912,545 Value ($000) $70,056 Avg Close — Range —
Q4 2024
Shares 913,149 Value ($000) $72,239 Avg Close — Range —
Q3 2024
Shares 932,858 Value ($000) $79,312 Avg Close — Range —
Q2 2024
Shares 941,370 Value ($000) $76,072 Avg Close — Range —
Q1 2024
Shares 949,493 Value ($000) $80,346 Avg Close — Range —
Q4 2023
Shares 987,228 Value ($000) $75,316 Avg Close — Range —
Q3 2023
Shares 1,019,815 Value ($000) $69,144 Avg Close — Range —
Q2 2023
Shares 1,023,728 Value ($000) $70,064 Avg Close — Range —
Q1 2023
Shares 1,019,176 Value ($000) $67,521 Avg Close — Range —
Q4 2022
Shares 1,065,701 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 1,085,246 Value ($000) $64,496 Avg Close — Range —
Q2 2022
Shares 1,088,209 Value ($000) $65,804 Avg Close — Range —
Q1 2022
Shares 1,035,015 Value ($000) $72,131 Avg Close — Range —
Q4 2021
Shares 979,508 Value ($000) $67,879 Avg Close — Range —
Q3 2021
Shares 809,005 Value ($000) $53,985 Avg Close — Range —
Q2 2021
Shares 798,577 Value ($000) $53,002 Avg Close — Range —
Q1 2021
Shares 787,899 Value ($000) $47,935 Avg Close — Range —
Q4 2020
Shares 814,079 Value ($000) $41,152 Avg Close — Range —
Q3 2020
Shares 819,246 Value ($000) $37,456 Avg Close — Range —