AMERICAN BALANCED FD SHS F-2 C

Ticker: AMBFX CUSIP: 024071821 Class: MF

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

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

Q4 2025
Shares 184,783 Value ($000) $6,920 Avg Close — Range —
Q3 2025
Shares 176,983 Value ($000) $6,828 Avg Close — Range —