AMER EUROPACIFIC GRWTH Cl F-2

Ticker: AEPFX CUSIP: 29875E100 Class: NTF EQUITY FUNDS

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

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

Q1 2023
Shares 133 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 133 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 131 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 130 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 177 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 168 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 197 Value ($000) $14 Avg Close — Range —