REGIONS FI

CUSIP: 7591EP308 Class: PREF

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

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

Q1 2021
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $3 Avg Close — Range —