AF U.S. GOVERNMENT MONEY MARKET-A

Ticker: AFAXX CUSIP: 02630U107 Class: AFAXX

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

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

Q3 2021
Shares 50,205 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 50,205 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 50,205 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 56,205 Value ($000) $56 Avg Close — Range —