YALE UNIV TAXABLE BD SER 2020A 1.482 04/15/30 B/E DTD 06/09/20 CLB

CUSIP: 98459LAB9 Class: Certificate of Deposit

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

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

Q4 2025
Shares 200,000 Value ($000) $180 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $179 Avg Close — Range —