KEELEY DIVIDEND ETF

Ticker: KDVD CUSIP: 36261K806 Class: EXCHANGE TRADED

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q4 2025
Shares 200,600 Value ($000) $5,011 Avg Close — Range —