AMERICAN EUROPACIFIC GROWTH FD F3

Ticker: FEUPX CUSIP: 298706110 Class: Mutual Funds

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

KELLEHER FINANCIAL ADVISORS
Value ($000) $1,542 (+4.6%) Shares 25,425 (+11.4%)

Decreased Positions (1)

FIRST MERCHANTS CORP
Value ($000) $813 (-8.7%) Shares 13,399 (-2.7%)

Exited Positions (1)

Vermillion Wealth Management, Inc.
Value ($000) $89 Shares 1,373