NEW WORLD FUND CLASS F-2

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

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

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

Q4 2025
Shares 31 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 29 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 29 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 29 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 29 Value ($000) $2 Avg Close — Range —