AMERICAN CAPITAL WORLD GROWTH AND INCOME F3

Ticker: FWGIX CUSIP: 140543117 Class: EQUITY FUNDS

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025
Shares 8,779 Value ($000) $627 Avg Close — Range —
Q3 2025
Shares 8,509 Value ($000) $639 Avg Close — Range —