AMERICAN NEW WORLD FUND F3

Ticker: FNWFX CUSIP: 649280773 Class: Mutual Funds

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

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

Q4 2025
Shares 2,760 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 2,993 Value ($000) $284 Avg Close — Range —