Federal Home Loan Banks 4.125 09/17/27 09/17/2027 4.125 Call 01/17/2026 100.00

CUSIP: 3130B7VK7 Class: Fixed Income

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

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

Q4 2025
Shares 35,000 Value ($000) $35 Avg Close — Range —