ADVISORS INNER CIRCLE FD

Ticker: EGFIX CUSIP: 0075W0759 Class: MUTUAL FUNDS

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 754 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 754 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 754 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 754 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 754 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,650 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 3,046 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 3,418 Value ($000) $171 Avg Close — Range —
Q4 2021
Shares 3,418 Value ($000) $207 Avg Close — Range —
Q3 2021
Shares 3,362 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 971 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 971 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 971 Value ($000) $50 Avg Close — Range —