AMERICAN FUNDS FUNDAMENTAL INVS A

Ticker: ANCFX CUSIP: 360802102 Class: COM

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

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

Q4 2023
Shares 4,143 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,419 Value ($000) $0 Avg Close — Range —