AMERICAN EUROPACIFIC GROWTH FD F3

Ticker: FEUPX CUSIP: 298706110 Class: Mutual Funds

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2025
Shares 5,373 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 5,373 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 5,373 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 5,373 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 5,373 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 5,373 Value ($000) $325 Avg Close — Range —