American Funds Bond Fund of Amer F2

Ticker: ABNFX CUSIP: 097873822 Class: NTF BOND FUNDS

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

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

Q4 2025
Shares 801 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 3,747 Value ($000) $6 Avg Close — Range —