CAPITAL WORLD GROWTH & INCOME

Ticker: WGIFX CUSIP: 140543828 Class: Mutual Fund

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q4 2025
Shares 1,539 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 2,234 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 2,480 Value ($000) $177 Avg Close — Range —
Q1 2025
Shares 2,555 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 2,932 Value ($000) $194 Avg Close — Range —