DWS CROCI EQUITY DIVIDEND A

Ticker: KDHAX CUSIP: 25159G811 Class: MFA

Game Plan Financial Advisors, LLC's Holding History (CIK: 0001802952)

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

Q4 2025
Shares 671 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 587 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 583 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 579 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 576 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 539 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 535 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 532 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 823 Value ($000) $43 Avg Close — Range —