KEELEY DIVIDEND ETF

Ticker: KDVD CUSIP: 36261K806 Class: EXCHANGE TRADED

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
GAMCO INVESTORS, INC. ET AL200,600$5,011
Total (1 institutions)200,600$5,011