AKRE FOCUS INSTL

CUSIP: 742935125 Class: ETF

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

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

Q4 2023
Shares 6,923 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,923 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,923 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,923 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,923 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,923 Value ($000) $324 Avg Close — Range —
Q2 2022
Shares 6,923 Value ($000) $354 Avg Close — Range —
Q4 2020
Shares 118 Value ($000) $7 Avg Close — Range —