iMGP SBH Focused Small Value Fund USD

Ticker: PFSVX CUSIP: 53700T850 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Motiv8 Investments LLC2,431$0
Total (1 institutions)2,431$0