CAPITAL INCOME BLDR IN SHS CL

Ticker: CAIFX CUSIP: 140194101 Class: Mutual Fund

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

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

Q4 2025
Shares 65,945 Value ($000) $5,065 Avg Close — Range —
Q3 2025
Shares 62,758 Value ($000) $4,955 Avg Close — Range —