AMERICAN FUNDS CAPITAL INCOME BLDR A

Ticker: CAIBX CUSIP: 140193103 Class: MPL

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

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

Q4 2023
Shares 2,221 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,188 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 40 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 40 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 39 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 39 Value ($000) $2 Avg Close — Range —