PRINCIPAL FDS INC REAL ESTATE

Ticker: PFRSX CUSIP: 74256W568 Class: Mutual Fund

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

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

Q4 2023
Shares 2,520 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,505 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,478 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,448 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,448 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,409 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 2,381 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 2,373 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 2,365 Value ($000) $82 Avg Close — Range —
Q3 2021
Shares 2,292 Value ($000) $72 Avg Close — Range —
Q2 2021
Shares 2,277 Value ($000) $71 Avg Close — Range —
Q1 2021
Shares 2,269 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 2,261 Value ($000) $59 Avg Close — Range —