JOHN HANCOCK FDS III

Ticker: GOGIX CUSIP: 47803T627 Class: Mutual Fund

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

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

Q4 2025
Shares 15,547 Value ($000) $546 Avg Close — Range —
Q3 2025
Shares 15,534 Value ($000) $527 Avg Close — Range —