SMEAD FDS TR

Ticker: SVFFX CUSIP: 83178C873 Class: EQUITY FUNDS

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

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

Q2 2020
Shares 830,422 Value ($000) $34,695 Avg Close — Range —
Q1 2020
Shares 811,581 Value ($000) $27,813 Avg Close — Range —
Q4 2019
Shares 797,540 Value ($000) $40,180 Avg Close — Range —
Q3 2019
Shares 786,026 Value ($000) $38,154 Avg Close — Range —
Q2 2019
Shares 772,611 Value ($000) $37,039 Avg Close — Range —
Q1 2019
Shares 767,149 Value ($000) $34,391 Avg Close — Range —
Q4 2018
Shares 794,676 Value ($000) $32,932 Avg Close — Range —
Q3 2018
Shares 865,702 Value ($000) $42,653 Avg Close — Range —
Q2 2018
Shares 945,614 Value ($000) $43,243 Avg Close — Range —
Q1 2018
Shares 1,040,198 Value ($000) $46,445 Avg Close — Range —
Q4 2017
Shares 996,437 Value ($000) $46,314 Avg Close — Range —
Q3 2017
Shares 953,870 Value ($000) $43,067 Avg Close — Range —
Q2 2017
Shares 964,688 Value ($000) $41,510 Avg Close — Range —
Q1 2017
Shares 939,554 Value ($000) $39,235 Avg Close — Range —
Q4 2016
Shares 867,805 Value ($000) $33,801 Avg Close — Range —
Q3 2016
Shares 792,225 Value ($000) $30,659 Avg Close — Range —
Q2 2016
Shares 678,932 Value ($000) $25,399 Avg Close — Range —
Q1 2016
Shares 669,741 Value ($000) $25,223 Avg Close — Range —
Q4 2015
Shares 628,254 Value ($000) $24,446 Avg Close — Range —
Q3 2015
Shares 571,528 Value ($000) $21,901 Avg Close — Range —
Q2 2015
Shares 399,884 Value ($000) $16,279 Avg Close — Range —
Q1 2015
Shares 362,862 Value ($000) $14,613 Avg Close — Range —
Q4 2014
Shares 269,445 Value ($000) $10,653 Avg Close — Range —