Navigator Tactical Fixed Income I

Ticker: NTBIX CUSIP: 66538B578 Class: Mutual Fund

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

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

Q1 2021
Shares 3,302 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 3,302 Value ($000) $35 Avg Close — Range —