AMERICAN BALANCED FD CL F3

Ticker: AFMBX CUSIP: 024071771 Class: EQUITY FUNDS

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

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

Q4 2025
Shares 53,568 Value ($000) $2,007 Avg Close — Range —
Q3 2025
Shares 57,504 Value ($000) $2,219 Avg Close — Range —