Carillon Reams Unconstrained Bond I

Ticker: SUBFX CUSIP: 14214M724 Class: Mutual Funds

Holistic Financial Partners's Holding History (CIK: 0001729304)

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

Q4 2019
Shares 66,083 Value ($000) $795 Avg Close — Range —
Q1 2019
Shares 27,765 Value ($000) $329 Avg Close — Range —