AMERICAN FUNDS AMCAP A

Ticker: AMCPX CUSIP: 023375108 Class: ETF

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

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

Q3 2023
Shares 86 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 199 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 199 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 199 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 199 Value ($000) $6 Avg Close — Range —