ADVISOR MANAGED PORTFOLIOS

Ticker: MBSX CUSIP: 00777X520 Class: REGAN FIXED RATE

Camarda Financial Advisors, LLC's Holding History (CIK: 0001536444)

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

Q4 2025
Shares 64,504 Value ($000) $1,703 Avg Close — Range —
Q3 2025
Shares 66,900 Value ($000) $1,842 Avg Close — Range —
Q2 2025
Shares 67,566 Value ($000) $1,732 Avg Close — Range —