AMERICAN FUNDS NEW WORLD F1

Ticker: NWFFX CUSIP: 649280401 Class: NTF EQUITY FUNDS

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q2 2022
Shares 32,566 Value ($000) $2,120,404 Avg Close Range
Q1 2022
Shares 32,566 Value ($000) $2,491,337 Avg Close Range
Q4 2021
Shares 32,566 Value ($000) $2,781,504 Avg Close Range
Q2 2021
Shares 34,266 Value ($000) $3,293,352 Avg Close Range
Q3 2020
Shares 34,266 Value ($000) $2,512,762 Avg Close Range
Q2 2020
Shares 34,266 Value ($000) $2,324,639 Avg Close Range
Q1 2020
Shares 34,266 Value ($000) $1,868,552 Avg Close Range
Q4 2019
Shares 34,266 Value ($000) $2,401,053 Avg Close Range
Q3 2019
Shares 34,266 Value ($000) $2,284,889 Avg Close Range
Q2 2019
Shares 34,266 Value ($000) $2,304,421 Avg Close Range
Q1 2019
Shares 34,266 Value ($000) $2,221,154 Avg Close Range
Q4 2018
Shares 34,266 Value ($000) $1,952,504 Avg Close Range
Q3 2018
Shares 34,266 Value ($000) $2,163,244 Avg Close Range
Q2 2018
Shares 34,266 Value ($000) $2,253,707 Avg Close Range
Q1 2018
Shares 34,266 Value ($000) $2,306,135 Avg Close Range