AMERICAN FUNDS INCOME FUND OF AMER A

Ticker: AMECX CUSIP: 453320103 Class: ETF

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

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

Q2 2023
Shares 115 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 213 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 213 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 203 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 402 Value ($000) $9 Avg Close — Range —