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Ticker: ORSIX CUSIP: 66263L825 Class: DYNAMIC SMCP I

CSM Advisors, LLC's Holding History (CIK: 0001863523)

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

Q4 2025
Shares 2,702,801 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 2,840,968 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 3,023,309 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 6,078,612 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 3,543,389 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 3,615,227 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 4,136,686 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 4,663,999 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 4,893,185 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 5,089,186 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 5,231,229 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 5,396,059 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 5,792,136 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 6,247,854 Value ($000) $61,119 Avg Close — Range —
Q2 2022
Shares 6,688,030 Value ($000) $67,438 Avg Close — Range —
Q1 2022
Shares 6,912,736 Value ($000) $83,594 Avg Close — Range —
Q4 2021
Shares 1,295,687 Value ($000) $17,105 Avg Close — Range —