NEW WORLD FUND CLASS F-2

Ticker: NFFFX CUSIP: 649280823 Class: CL F-2 SHS

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

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

Q4 2025
Shares 9,757 Value ($000) $906 Avg Close — Range —
Q3 2025
Shares 9,227 Value ($000) $873 Avg Close — Range —