AMER EUROPACIFIC GRWTH Cl F-2

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

Register Financial Advisors LLC's Holding History (CIK: 0001962636)

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

Q4 2022
Shares 5,985 Value ($000) $293 Avg Close — Range —