PROFESIONALLY MANAGED PORTFO

Ticker: AKRE CUSIP: 74316P579 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,245,046 Value ($000) $81,562 Avg Close — Range —