CONESTOGA SMALL CAP INVESTORS

Ticker: CCASX CUSIP: 207019100 Class: NTF EQUITY FUNDS

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

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

Q4 2023
Shares 1,595 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,595 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,595 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,595 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,595 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,595 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 1,595 Value ($000) $97 Avg Close — Range —