AMER EUROPACIFIC GRWTH CL F-1

Ticker: AEGFX CUSIP: 298706409 Class: CL F-1

Vectors Research Management, LLC's Holding History (CIK: 0001750557)

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

Q4 2018
Shares 183 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 178 Value ($000) $9 Avg Close — Range —