FRANKLIN FUND ALLOCATOR SERIES

Ticker: FFALX CUSIP: 35472P844 Class: Mutual Fund

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

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

Q2 2023
Shares 1,544 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,529 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,529 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 1,500 Value ($000) $19 Avg Close — Range —