AMERICAN CAPITAL WORLD BOND FUND F2

Ticker: BFWFX CUSIP: 140541822 Class: M

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

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

Q4 2025
Shares 308 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 305 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 302 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 299 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 296 Value ($000) $5 Avg Close — Range —