PROFESIONALLY MANAGED PORTFO

Ticker: CAFX CUSIP: 74316P587 Class: CONGRESS INTERME

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 337,487 Value ($000) $8,442 Avg Close — Range —
Q3 2025
Shares 336,044 Value ($000) $8,408 Avg Close — Range —
Q2 2025
Shares 334,366 Value ($000) $8,339 Avg Close — Range —
Q1 2025
Shares 65,281 Value ($000) $1,595 Avg Close — Range —
Q4 2024
Shares 65,281 Value ($000) $1,595 Avg Close — Range —