AMERICAN FUNDS TAX-EXEMPT BOND A

Ticker: AFTEX CUSIP: 876902107 Class: MPB

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2021
Shares 522 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 5,804 Value ($000) $77 Avg Close — Range —