Am Ex Bk 4.750 03/29/28 03/29/2028 4.750

CUSIP: 02589AES7 Class: COM

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

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

Q3 2025
Shares 20,000 Value ($000) $21 Avg Close — Range —