American Grw Fd of Amer 2

Ticker: GFFFX CUSIP: 399874825 Class: CL F2 SHS

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

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

Q4 2023
Shares 281 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 311 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 311 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 311 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 311 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 298 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 331 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 331 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 331 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 378 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 378 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 378 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 378 Value ($000) $25 Avg Close — Range —