AMERICAN BALANCED FD SHS F-2 C

Ticker: AMBFX CUSIP: 024071821 Class: MF

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2025
Shares 584 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 545 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 543 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 506 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 504 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 950 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 474 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 472 Value ($000) $14 Avg Close — Range —