American Funds Bond Fund of Amer F2

Ticker: ABNFX CUSIP: 097873822 Class: NTF BOND FUNDS

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

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

Q4 2025
Shares 824 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 814 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 806 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 730 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 722 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 1,420 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 706 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 698 Value ($000) $7 Avg Close — Range —