AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2

Ticker: GBLFX CUSIP: 02629W502 Class: M

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q4 2025
Shares 1,029 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 2,363 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 2,350 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 2,331 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 3,151 Value ($000) $119 Avg Close — Range —