DOMESTIC DIV EX-FINL FD WDTREE

CUSIP: 97717w406 Class: FD

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q3 2024
Shares 17,534 Value ($000) $1,952 Avg Close — Range —
Q2 2024
Shares 18,100 Value ($000) $1,806 Avg Close — Range —
Q1 2024
Shares 18,167 Value ($000) $1,849 Avg Close — Range —
Q1 2023
Shares 2,885 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 3,791 Value ($000) $348 Avg Close — Range —
Q3 2022
Shares 3,900 Value ($000) $318 Avg Close — Range —
Q2 2022
Shares 3,355 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 3,355 Value ($000) $332 Avg Close — Range —