AMERICAN VA 529 MUTUAL FUND CLASS A M/F

Ticker: CMLAX CUSIP: 027681501 Class: COM

Winthrop Partners - WNY, LLC's Holding History (CIK: 0001734109)

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

Q3 2018
Shares 188 Value ($000) $8,065 Avg Close — Range —
Q2 2018
Shares 187 Value ($000) $7,615 Avg Close — Range —
Q1 2018
Shares 187 Value ($000) $7,356 Avg Close — Range —