FRANKLIN FUND ALLOCATOR SERIES

Ticker: FGTIX CUSIP: 35472P505 Class: Mutual Fund

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

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

Q1 2023
Shares 1,805 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,805 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,793 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 1,788 Value ($000) $28 Avg Close — Range —