MFS SER TR X MOD ALLOC CL A

Ticker: MAMAX CUSIP: 55273G777 Class: FUND

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

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

Q1 2023
Shares 2,397 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,397 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,319 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 2,310 Value ($000) $42 Avg Close — Range —