AMERICAN FUNDS INCOME FUND OF AMER A

Ticker: AMECX CUSIP: 453320103 Class: ETF

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q3 2020
Shares 57,161 Value ($000) $1,251 Avg Close — Range —
Q2 2020
Shares 57,663 Value ($000) $1,212 Avg Close — Range —
Q1 2020
Shares 57,161 Value ($000) $1,104 Avg Close — Range —
Q4 2019
Shares 57,161 Value ($000) $1,328 Avg Close — Range —
Q3 2019
Shares 64,942 Value ($000) $1,477 Avg Close — Range —
Q2 2019
Shares 65,738 Value ($000) $1,479 Avg Close — Range —
Q1 2019
Shares 68,768 Value ($000) $1,518 Avg Close — Range —
Q4 2018
Shares 72,673 Value ($000) $1,499 Avg Close — Range —
Q3 2018
Shares 71,066 Value ($000) $1,649 Avg Close — Range —
Q2 2018
Shares 65,569 Value ($000) $1,489 Avg Close — Range —
Q1 2018
Shares 67,873 Value ($000) $1,544 Avg Close — Range —
Q4 2017
Shares 74,533 Value ($000) $1,742 Avg Close — Range —
Q3 2017
Shares 73,029 Value ($000) $1,696 Avg Close — Range —
Q2 2017
Shares 64,942 Value ($000) $1,465 Avg Close — Range —
Q1 2017
Shares 64,942 Value ($000) $1,448 Avg Close — Range —
Q4 2016
Shares 64,942 Value ($000) $1,407 Avg Close — Range —
Q3 2016
Shares 64,942 Value ($000) $1,395 Avg Close — Range —
Q2 2016
Shares 68,718 Value ($000) $1,459 Avg Close — Range —
Q3 2015
Shares 10,879 Value ($000) $215 Avg Close — Range —