AIM COUNSELOR SER TR INV AMER

Ticker: VAFAX CUSIP: 00142J578 Class: MFA

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q1 2024
Shares 432 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 432 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 432 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 432 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 432 Value ($000) $7 Avg Close — Range —