AMCAP FD INC CL F 3

Ticker: FMACX CUSIP: 023375777 Class: Mutual Fund

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

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

Q4 2021
Shares 231 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 225 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 225 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 217 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 217 Value ($000) $8 Avg Close — Range —