AMERICAN BEACON FDS

Ticker: SMFYX CUSIP: 024524167 Class: STEPH MC GRW Y

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q4 2025
Shares 50,811 Value ($000) $1,732 Avg Close — Range —
Q3 2025
Shares 50,174 Value ($000) $2,174 Avg Close — Range —
Q2 2025
Shares 50,497 Value ($000) $2,096 Avg Close — Range —
Q1 2025
Shares 53,307 Value ($000) $1,885 Avg Close — Range —
Q4 2024
Shares 73,854 Value ($000) $2,795 Avg Close — Range —
Q3 2024
Shares 73,382 Value ($000) $2,777 Avg Close — Range —
Q3 2021
Shares 35,101 Value ($000) $1,400 Avg Close — Range —
Q2 2021
Shares 52,575 Value ($000) $2,099 Avg Close — Range —
Q1 2021
Shares 49,400 Value ($000) $1,826 Avg Close — Range —