AMERICAN FUNDS

Ticker: RFETX CUSIP: 02630T332 Class: Mutual Fund

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

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

Q3 2020
Shares 37,576 Value ($000) $600 Avg Close — Range —
Q2 2020
Shares 25,504 Value ($000) $386 Avg Close — Range —
Q1 2020
Shares 23,490 Value ($000) $312 Avg Close — Range —
Q4 2019
Shares 22,844 Value ($000) $347 Avg Close — Range —
Q2 2019
Shares 20,305 Value ($000) $302 Avg Close — Range —
Q1 2019
Shares 20,093 Value ($000) $289 Avg Close — Range —
Q4 2018
Shares 18,610 Value ($000) $246 Avg Close — Range —