ADVISOR MANAGED PORTFOLIOS

Ticker: SHDG CUSIP: 00777X603 Class: SOUNDWATCH HEDGD

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

UNITED CAPITAL FINANCIAL ADVISORS, LLC

Value ($000) $160,900 Shares 4,985,122

Transcendent Capital Group LLC

Value ($000) $200 Shares 6,200

GTS SECURITIES LLC

Value ($000) $401 Shares 12,406

Crestwood Advisors Group LLC

Value ($000) $360 Shares 11,138

Institution	Shares	Value ($000)
UNITED CAPITAL FINANCIAL ADVISORS, LLC	4,985,122	$160,900
Transcendent Capital Group LLC	6,200	$200
GTS SECURITIES LLC	12,406	$401
Crestwood Advisors Group LLC	11,138	$360

Increased Positions (1)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $754 (+14.2%) Shares 23,356 (+12.0%)

Institution	Prev Shares	Curr Shares	Change
SUSQUEHANNA INTERNATIONAL GROUP, LLP	20,862	23,356	+2,494 (+12.0%)

Decreased Positions (2)

OLD MISSION CAPITAL LLC

Value ($000) $580 (-27.5%) Shares 17,949 (-28.9%)

Navis Wealth Advisors, LLC

Value ($000) $302 (-0.9%) Shares 9,338 (-2.9%)

Institution	Prev Shares	Curr Shares	Change
OLD MISSION CAPITAL LLC	25,258	17,949	-7,309 (-28.9%)
Navis Wealth Advisors, LLC	9,613	9,338	-275 (-2.9%)

Exited Positions (1)

Value ($000) $0 Shares 1

Institution	Prev Shares	Prev Value ($000)
UBS Group AG	1	$0