SMALL-CAP WORLD FUND CLASS F-2

Ticker: SMCFX CUSIP: 831681820 Class: Mutual Fund

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q2 2023
Shares 49 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 49 Value ($000) $3 Avg Close — Range —