AMER EUROPACIFIC GRWTH Cl F-2

Ticker: AEPFX CUSIP: 29875E100 Class: NTF EQUITY FUNDS

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 6,297 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 6,297 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 6,297 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 6,297 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 6,297 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 6,297 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 6,297 Value ($000) $359 Avg Close — Range —