AMERICAN EUROPACIFIC GROWTH FD F3

Ticker: FEUPX CUSIP: 298706110 Class: Mutual Funds

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

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

Q4 2025
Shares 25,425 Value ($000) $1,542 Avg Close — Range —
Q3 2025
Shares 22,818 Value ($000) $1,474 Avg Close — Range —