JPMORGAN HEDGED EQUITY FUND I

Ticker: JHEQX CUSIP: 46637K281 Class: MUTUAL FUNDS

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

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

Q4 2023
Shares 1,129 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,129 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,150 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,150 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,150 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,150 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 1,150 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 1,150 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 1,150 Value ($000) $31 Avg Close — Range —