AMERICAN CAPITAL INCOME BUILDER FUND CLASS R1

Ticker: RIRAX CUSIP: 140193871 Class: Mutual Fund

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

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

Q4 2025
Shares 1,803 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 1,705 Value ($000) $135 Avg Close — Range —