AMERICAN BALANCED FD CL F3

Ticker: AFMBX CUSIP: 024071771 Class: EQUITY FUNDS

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q2 2025
Shares 23,239 Value ($000) $852 Avg Close — Range —
Q1 2025
Shares 25,549 Value ($000) $872 Avg Close — Range —
Q4 2024
Shares 24,796 Value ($000) $851 Avg Close — Range —
Q3 2024
Shares 20,142 Value ($000) $731 Avg Close — Range —
Q2 2024
Shares 12,114 Value ($000) $418 Avg Close — Range —
Q1 2024
Shares 7,043 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 7,043 Value ($000) $225 Avg Close — Range —