AMERICAN MODERATE GROWTH AND INCOME PORTFOLIO CLASS F2

Ticker: BLPEX CUSIP: 02630Y224 Class: Mutual Fund

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

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

Q4 2025
Shares 1,053 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 1,003 Value ($000) $20 Avg Close — Range —