ADVISOR MANAGED PORTFOLIOS

CUSIP: 00777X660 Class: CORNERCAP FUNDAM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q1 2025
Shares 6,794 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 6,794 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 6,794 Value ($000) $286 Avg Close — Range —