AMERICAN VA 529 NEW PERSPECTIVE FUND CLASS A M/F

Ticker: CNPAX CUSIP: 648018505 Class: COM

Winthrop Partners - WNY, LLC's Holding History (CIK: 0001734109)

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

Q3 2018
Shares 327 Value ($000) $15,157 Avg Close — Range —
Q2 2018
Shares 327 Value ($000) $14,597 Avg Close — Range —
Q1 2018
Shares 328 Value ($000) $14,184 Avg Close — Range —