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

CUSIP: 02589AES7 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (1)

KELLEHER FINANCIAL ADVISORS
Value ($000) $21 Shares 20,000