AMERICAN THE NEW ECONOMY FUND CL F2

Ticker: NEFFX CUSIP: 643822828 Class: ADR

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

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

Q4 2025
Shares 124 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 113 Value ($000) $8 Avg Close — Range —