ADVISOR MANAGED PORTFOLIOS

CUSIP: 00777X660 Class: CORNERCAP FUNDAM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

GTS SECURITIES LLC

Value ($000) $205 Shares 4,381

CITADEL ADVISORS LLC

Value ($000) $346 Shares 7,409

JPMORGAN CHASE & CO

Value ($000) $1 Shares 30

Institution	Shares	Value ($000)
GTS SECURITIES LLC	4,381	$205
CITADEL ADVISORS LLC	7,409	$346
JPMORGAN CHASE & CO	30	$1

Increased Positions (2)

ROYAL BANK OF CANADA

Value ($000) $1,393 (+83.5%) Shares 29,802 (+81.4%)

GOLDMAN SACHS GROUP INC

Value ($000) $1,466 (+19.3%) Shares 31,361 (+17.9%)

Institution	Prev Shares	Curr Shares	Change
ROYAL BANK OF CANADA	16,426	29,802	+13,376 (+81.4%)
GOLDMAN SACHS GROUP INC	26,601	31,361	+4,760 (+17.9%)

Decreased Positions (3)

EP Wealth Advisors, LLC

Value ($000) $191,270 (+5.2%) Shares 4,090,871 (-2.0%)

Value ($000) $57 (-85.9%) Shares 1,214 (-86.1%)

Sage Mountain Advisors LLC

Value ($000) $251 (-1.5%) Shares 5,371 (-2.7%)

Institution	Prev Shares	Curr Shares	Change
EP Wealth Advisors, LLC	4,175,850	4,090,871	-84,979 (-2.0%)
UBS Group AG	8,737	1,214	-7,523 (-86.1%)
Sage Mountain Advisors LLC	5,518	5,371	-147 (-2.7%)