CAPITAL INCOME BLDR IN SHS CL

Ticker: CAIFX CUSIP: 140194101 Class: Mutual Fund

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q4 2025
Shares 414 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 513 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 620 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 617 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 611 Value ($000) $43 Avg Close — Range —