Lord Abbett Flexible Inc Fund

Ticker: LLIIX CUSIP: 54401J209 Class: COM

Pinnacle Wealth Management Advisory Group, LLC's Holding History (CIK: 0001631864)

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

Q4 2025
Shares 59,642 Value ($000) $600 Avg Close — Range —
Q3 2025
Shares 59,642 Value ($000) $601 Avg Close — Range —