JPMORGAN TR II CORE PLUS BD R6

Ticker: JCPUX CUSIP: 4812C0134 Class: BOND FUNDS

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

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

Q3 2022
Shares 271 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 269 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 267 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 265 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 261 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 260 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 258 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 256 Value ($000) $2 Avg Close — Range —