AMERICAN FDS TAXAWR CNSR

Ticker: TAIAX CUSIP: 02630Y620 Class: LOAD EQUITY FUND

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2020
Shares 1,575 Value ($000) $22 Avg Close — Range —