ADVISOR MANAGED PORTFOLIOS

Ticker: RAAA CUSIP: 00777X496 Class: ETF

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 39,692 Value ($000) $992 Avg Close — Range —
Q3 2025
Shares 39,692 Value ($000) $999 Avg Close — Range —