AMERICAN VA 529 COLLEGE 2030 FUND CL A M/F

Ticker: CTHAX CUSIP: 02629M108 Class: COM

Winthrop Partners - WNY, LLC's Holding History (CIK: 0001734109)

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

Q3 2018
Shares 1,889 Value ($000) $26,304 Avg Close — Range —
Q2 2018
Shares 1,889 Value ($000) $25,831 Avg Close — Range —
Q1 2018
Shares 1,890 Value ($000) $25,585 Avg Close — Range —