NUVEEN ALL-AMERICAN MUNI BOND FUND CLASS I

Ticker: FAARX CUSIP: 67065Q855 Class: FUND

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

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

Q2 2022
Shares 6,000 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 6,000 Value ($000) $67 Avg Close — Range —