AMERICAN MODERATE GROWTH AND INCOME PORTFOLIO CLASS F2

Ticker: BLPEX CUSIP: 02630Y224 Class: Mutual Fund

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

KELLEHER FINANCIAL ADVISORS
Value ($000) $21 (+2.9%) Shares 1,053 (+5.0%)