SMEAD FDS TR - VALUE FD Y

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class: Equity / VALUE FD Y
Number of holders: 1
Total 13F shares, excl. options: 819,246
Shares change: +819,246
Total reported value, excl. options: $37,456,000
Value change: +$37,456,000
Number of buys: 1
Price: $45.72

Significant Holders of SMEAD FDS TR - VALUE FD Y as of Q3 2020

1 filing reported holding 83178C709 - SMEAD FDS TR - VALUE FD Y as of Q3 2020.

Investor	Option	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.