AMERICAN FUNDS CAPITAL WORLD GR&INC A

Ticker: CWGIX CUSIP: 140543109 Class: ETF

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

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

Q1 2022
Shares 68 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 68 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 67 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 67 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 67 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 67 Value ($000) $4 Avg Close — Range —