AMERICAN INCOME FUND OF AMERICA CLASS R1

Ticker: RIDAX CUSIP: 453320871 Class: Mutual Fund

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

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

Q4 2025
Shares 2,537 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 2,351 Value ($000) $64 Avg Close — Range —