Federated Kaufmann FD CL I

Ticker: KAUIX CUSIP: 31421N873 Class: EQUITY FUNDS

Atlas Wealth LLC's Holding History (CIK: 0001964106)

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

Q2 2024

Shares 18,259 Value ($000) $109 Avg Close — Range —

Q3 2023

Shares 17,918 Value ($000) $90 Avg Close — Range —

Q2 2023

Shares 17,918 Value ($000) $98 Avg Close — Range —

Q1 2023

Shares 17,918 Value ($000) $89 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	18,259	$109	—	—
Q3 2023	17,918	$90	—	—
Q2 2023	17,918	$98	—	—
Q1 2023	17,918	$89	—	—