CAPITAL INCOME BLDR FD CL F 3

Ticker: CFIHX CUSIP: 140193780 Class: EQUITY FUNDS

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q2 2025
Shares 5,493 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 6,158 Value ($000) $443 Avg Close — Range —
Q4 2024
Shares 4,203 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 4,232 Value ($000) $312 Avg Close — Range —