AMERICAN VA 529 CAPITAL INCOME BUILDER FUND CLASS A M/F

Ticker: CIRAX CUSIP: 140193509 Class: COM

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

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

Q3 2018
Shares 80 Value ($000) $4,833 Avg Close — Range —
Q2 2018
Shares 79 Value ($000) $4,759 Avg Close — Range —
Q1 2018
Shares 79 Value ($000) $4,778 Avg Close — Range —