AMER EUROPACIFIC GRWTH Cl F-2

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

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2023
Shares 191 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 189 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 161 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 3,592 Value ($000) $193 Avg Close — Range —
Q4 2022
Shares 124 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 124 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 121 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 164 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 378 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 249,610 Value ($000) $12,935 Avg Close — Range —
Q1 2017
Shares 249,522 Value ($000) $12,269 Avg Close — Range —
Q4 2016
Shares 255,888 Value ($000) $11,507 Avg Close — Range —
Q3 2016
Shares 251,384 Value ($000) $11,978 Avg Close — Range —
Q2 2016
Shares 260,016 Value ($000) $11,451 Avg Close — Range —
Q1 2016
Shares 255,241 Value ($000) $11,279 Avg Close — Range —
Q4 2015
Shares 254,499 Value ($000) $11,516 Avg Close — Range —
Q3 2015
Shares 280,408 Value ($000) $12,734 Avg Close — Range —
Q2 2015
Shares 284,659 Value ($000) $14,339 Avg Close — Range —
Q1 2015
Shares 288,277 Value ($000) $14,362 Avg Close — Range —
Q4 2014
Shares 355,035 Value ($000) $16,694 Avg Close — Range —
Q3 2014
Shares 363,611 Value ($000) $17,676 Avg Close — Range —
Q2 2014
Shares 359,281 Value ($000) $18,237 Avg Close — Range —
Q1 2014
Shares 379,035 Value ($000) $18,694 Avg Close — Range —
Q4 2013
Shares 399,778 Value ($000) $19,581 Avg Close — Range —
Q3 2013
Shares 405,289 Value ($000) $18,651 Avg Close — Range —
Q2 2013
Shares 408,396 Value ($000) $17,160 Avg Close — Range —