HRTFRD BAL INCM I

Ticker: HBLIX CUSIP: 41664M821 Class: Mutual Fund

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

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

Q4 2025
Shares 642 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 610 Value ($000) $9 Avg Close — Range —