AMERICAN FUNDS

Ticker: RFKTX CUSIP: 02630T217 Class: Mutual Fund

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q3 2020
Shares 21,780 Value ($000) $469 Avg Close — Range —
Q2 2020
Shares 21,477 Value ($000) $432 Avg Close — Range —
Q1 2020
Shares 20,864 Value ($000) $352 Avg Close — Range —
Q4 2019
Shares 14,254 Value ($000) $292 Avg Close — Range —