INCOME FD AMER INC CL F3

Ticker: FIFAX CUSIP: 453320772 Class: EQUITY FUNDS

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

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

Q1 2023
Shares 1,822 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,822 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,822 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 1,822 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 1,822 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 1,822 Value ($000) $47 Avg Close — Range —