AMERICAN VA 529 FUNDAMENTAL INVESTOR FUND CLASS A M/F

Ticker: CFNAX CUSIP: 360802508 Class: COM

Winthrop Partners - WNY, LLC's Holding History (CIK: 0001734109)

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

Q3 2018
Shares 255 Value ($000) $16,686 Avg Close — Range —
Q2 2018
Shares 255 Value ($000) $15,950 Avg Close — Range —
Q1 2018
Shares 252 Value ($000) $15,457 Avg Close — Range —