OSTERWEIS STRATEGIC INCOME

Ticker: OSTIX CUSIP: 742935489 Class: BOND FUNDS

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

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

Q4 2019
Shares 368,827 Value ($000) $3,998 Avg Close — Range —
Q1 2019
Shares 347,452 Value ($000) $3,839 Avg Close — Range —