RMB INVS TR SMALL CP FD CL I

Ticker: RMBBX CUSIP: 74968B837 Class: Mutual Fund

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

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

Q1 2022
Shares 7,393 Value ($000) $118 Avg Close — Range —
Q4 2021
Shares 14,786 Value ($000) $268 Avg Close — Range —
Q3 2021
Shares 13,866 Value ($000) $253 Avg Close — Range —
Q2 2021
Shares 13,866 Value ($000) $250 Avg Close — Range —
Q1 2021
Shares 13,866 Value ($000) $237 Avg Close — Range —