PROFESIONALLY MANAGED PORTFO

Ticker: CAFX CUSIP: 74316P587 Class: CONGRESS INTERME

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 195,058 Value ($000) $4,879 Avg Close — Range —
Q3 2025
Shares 172,104 Value ($000) $4,306 Avg Close — Range —
Q2 2025
Shares 168,284 Value ($000) $4,197 Avg Close — Range —
Q1 2025
Shares 156,566 Value ($000) $3,881 Avg Close — Range —
Q4 2024
Shares 136,194 Value ($000) $3,329 Avg Close — Range —