AMERICAN FUNDS SMALLCAP WORLD A

Ticker: SMCWX CUSIP: 831681101 Class: ETF

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

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

Q3 2023
Shares 39 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 36 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 36 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 36 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 36 Value ($000) $2 Avg Close — Range —