AMERICAN T/E FUND OF CA-F1

Ticker: TECFX CUSIP: 02630B406 Class: Open-End Fund

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2015
Shares 11,300 Value ($000) $201 Avg Close — Range —