AMERICAN BALANCED FUND CLASS R1

Ticker: RLBAX CUSIP: 024071870 Class: Mutual Fund

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

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

Q4 2025
Shares 6,049 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 5,664 Value ($000) $217 Avg Close — Range —