AMERICAN CAPITAL WORLD GROWTH AND INCOME F3

Ticker: FWGIX CUSIP: 140543117 Class: EQUITY FUNDS

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

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

Q2 2023
Shares 388 Value ($000) $0 Avg Close — Range —