Federal Home Loan Banks 4.375 09/17/30 09/17/2030 4.375 Call 01/17/2026 100.00

CUSIP: 3130B7U93 Class: Fixed Income

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

KELLEHER FINANCIAL ADVISORS
Value ($000) $15 Shares 15,000