Bank of Montreal 4.5 10/08/30 10/08/2030 4.500 Call 10/08/2026 100.00

CUSIP: 06376FE54 Class: Fixed Income

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

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

Q4 2025
Shares 31,000 Value ($000) $31 Avg Close — Range —