AMERICAN THE NEW ECONOMY FUND CL F2

Ticker: NEFFX CUSIP: 643822828 Class: ADR

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q4 2025
Shares 261 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 237 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 237 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 237 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 237 Value ($000) $15 Avg Close — Range —