CLEARBRIDGE DIVIDEND STRATEGY I

Ticker: SOPYX CUSIP: 52469H594 Class: NTF EQUITY FUNDS

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

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

Q4 2019
Shares 15,364 Value ($000) $404 Avg Close — Range —
Q1 2019
Shares 15,734 Value ($000) $383 Avg Close — Range —