Lord Abbett Flexible Inc Fund

Ticker: LLIIX CUSIP: 54401J209 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Pinnacle Wealth Management Advisory Group, LLC59,642$600
Total (1 institutions)59,642$600