UNITED STATES TREAS NTS 4.500 03/31/26 B/E DTD 03/31/24

CUSIP: 91282CKH3 Class: FIX

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

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

Q4 2025
Shares 150,000 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 150,000 Value ($000) $150 Avg Close — Range —