AMERICAN CAPITAL INCOME BUILDER FUND CLASS R1

Ticker: RIRAX CUSIP: 140193871 Class: Mutual Fund

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

KELLEHER FINANCIAL ADVISORS
Value ($000) $139 (+2.9%) Shares 1,803 (+5.7%)