AMERICAN CAPITAL WORLD GROWTH AND INCOME F3

Ticker: FWGIX CUSIP: 140543117 Class: EQUITY FUNDS

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q2 2025
Shares 16,713 Value ($000) $1,188 Avg Close — Range —
Q1 2025
Shares 16,745 Value ($000) $1,059 Avg Close — Range —
Q4 2024
Shares 14,742 Value ($000) $936 Avg Close — Range —
Q3 2024
Shares 10,819 Value ($000) $746 Avg Close — Range —
Q2 2024
Shares 3,944 Value ($000) $258 Avg Close — Range —