AMERICAN EUROPACIFIC GROWTH FD F3

Ticker: FEUPX CUSIP: 298706110 Class: Mutual Funds

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q4 2025
Shares 57,497 Value ($000) $3,488 Avg Close — Range —
Q3 2025
Shares 57,497 Value ($000) $3,715 Avg Close — Range —
Q2 2025
Shares 57,497 Value ($000) $3,495 Avg Close — Range —
Q1 2025
Shares 36,441 Value ($000) $2,011 Avg Close — Range —
Q3 2024
Shares 3,589 Value ($000) $217 Avg Close — Range —
Q3 2021
Shares 3,589 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 3,589 Value ($000) $254 Avg Close — Range —
Q1 2021
Shares 3,589 Value ($000) $248 Avg Close — Range —
Q4 2020
Shares 3,589 Value ($000) $249 Avg Close — Range —