CAPITAL INCOME BLDR FD CL F 3

Ticker: CFIHX CUSIP: 140193780 Class: EQUITY FUNDS

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

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

Q4 2025
Shares 32,733 Value ($000) $2,516 Avg Close — Range —
Q3 2025
Shares 34,500 Value ($000) $2,726 Avg Close — Range —