CAPITAL INCOME BLDR IN SHS CL

Ticker: CAIFX CUSIP: 140194101 Class: Mutual Fund

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2025
Shares 272 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 257 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 255 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 249 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 247 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 475 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 237 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 235 Value ($000) $13 Avg Close — Range —