AMERICAN FDS PORTFOLIO SER GRW

Ticker: GAIOX CUSIP: 02630R203 Class: LOAD EQUITY FUND

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

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

Q1 2023
Shares 382 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 382 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 363 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 362 Value ($000) $6 Avg Close — Range —