AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2

Ticker: GBLFX CUSIP: 02629W502 Class: M

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

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

Q4 2025
Shares 1,840 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 1,756 Value ($000) $72 Avg Close — Range —