AMERICAN FDS PORTFOLIO SER GRO

Ticker: GWPAX CUSIP: 02630R781 Class: MPL

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

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

Q1 2023
Shares 474 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 474 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 430 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 430 Value ($000) $8 Avg Close — Range —