AMERICAN THE NEW ECONOMY FUND CL F2

Ticker: NEFFX CUSIP: 643822828 Class: ADR

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

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

Q4 2025
Shares 6,864 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 6,864 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 6,864 Value ($000) $468 Avg Close — Range —
Q1 2025
Shares 6,864 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 6,864 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 6,864 Value ($000) $451 Avg Close — Range —
Q2 2024
Shares 6,864 Value ($000) $431 Avg Close — Range —