AMERICAN CAPITAL WORLD GROWTH AND INCOME F3

Ticker: FWGIX CUSIP: 140543117 Class: EQUITY FUNDS

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2024
Shares 20,301 Value ($000) $1,289 Avg Close — Range —
Q3 2024
Shares 19,044 Value ($000) $1,313 Avg Close — Range —
Q2 2024
Shares 18,972 Value ($000) $1,242 Avg Close — Range —
Q1 2024
Shares 18,856 Value ($000) $1,222 Avg Close — Range —
Q4 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2 Value ($000) $0 Avg Close — Range —