AMER EUROPACIFIC GRWTH Cl F-2

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

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 2,396 Value ($000) $145 Avg Close — Range —