CAPITAL WORLD GROWTH & INCOME

Ticker: WGIFX CUSIP: 140543828 Class: Mutual Fund

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

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

Q4 2025
Shares 10,143 Value ($000) $724 Avg Close — Range —
Q3 2025
Shares 9,241 Value ($000) $693 Avg Close — Range —