ALLIANZ FDS ALGI TECH INSTL

Ticker: DRGTX CUSIP: 92837Q843 Class: DRGTX

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

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

Q1 2022
Shares 2,926 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 2,926 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 2,260 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 2,260 Value ($000) $229 Avg Close — Range —
Q1 2021
Shares 2,260 Value ($000) $210 Avg Close — Range —