American Funds Multi-Sector Income F-2

Ticker: MIAYX CUSIP: 02631W508 Class: Mutual Fund

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2025
Shares 1,022 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 1,006 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 990 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 910 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 896 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 1,751 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 869 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 855 Value ($000) $7 Avg Close — Range —