American Funds Strategic Bond F-2

Ticker: ANBFX CUSIP: 02631E508 Class: Mutual Fund

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

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

Q4 2025
Shares 289 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 2,111 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 2,303 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 2,281 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 2,878 Value ($000) $26 Avg Close — Range —