AMER EUROPACIFIC GRWTH CL F-1

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

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2024
Shares 15 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 15 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 276 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 270 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 270 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 261 Value ($000) $13 Avg Close — Range —