NEW WORLD FUND CLASS F-2

Ticker: NFFFX CUSIP: 649280823 Class: CL F-2 SHS

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2022
Shares 90 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 90 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 157 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 230 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 162,852 Value ($000) $9,804 Avg Close — Range —
Q1 2017
Shares 159,771 Value ($000) $9,070 Avg Close — Range —
Q4 2016
Shares 160,062 Value ($000) $8,213 Avg Close — Range —
Q3 2016
Shares 157,497 Value ($000) $8,557 Avg Close — Range —
Q2 2016
Shares 154,434 Value ($000) $7,887 Avg Close — Range —
Q1 2016
Shares 149,269 Value ($000) $7,464 Avg Close — Range —
Q4 2015
Shares 98,571 Value ($000) $4,917 Avg Close — Range —
Q3 2015
Shares 37,768 Value ($000) $1,823 Avg Close — Range —
Q2 2015
Shares 36,283 Value ($000) $1,992 Avg Close — Range —
Q1 2015
Shares 34,835 Value ($000) $1,915 Avg Close — Range —
Q4 2014
Shares 39,476 Value ($000) $2,109 Avg Close — Range —
Q3 2014
Shares 34,109 Value ($000) $2,004 Avg Close — Range —
Q2 2014
Shares 30,292 Value ($000) $1,876 Avg Close — Range —
Q1 2014
Shares 20,021 Value ($000) $1,182 Avg Close — Range —
Q4 2013
Shares 8,786 Value ($000) $515 Avg Close — Range —
Q3 2013
Shares 102 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 102 Value ($000) $5 Avg Close — Range —