DREYFUS GOVERNMENT CASH MANAGEMENT FUND INVESTOR SHARES

Ticker: DGVXX CUSIP: 262006307 Class: Mutual Fund

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

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

Q4 2025
Shares 981,710 Value ($000) $982 Avg Close — Range —
Q3 2025
Shares 2,155,172 Value ($000) $2,155 Avg Close — Range —