CAPITAL WORLD GROWTH & INCOME

Ticker: WGIFX CUSIP: 140543828 Class: Mutual Fund

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 5,796 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 5,796 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 5,796 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 5,796 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 5,796 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 5,796 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 5,796 Value ($000) $379 Avg Close — Range —