PROFESIONALLY MANAGED PORTFO

Ticker: CAFX CUSIP: 74316P587 Class: CONGRESS INTERME

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 367,118 Value ($000) $9,183 Avg Close Range
Q3 2025
Shares 296,722 Value ($000) $7,424 Avg Close Range
Q2 2025
Shares 303,256 Value ($000) $8 Avg Close Range
Q1 2025
Shares 311,090 Value ($000) $8 Avg Close Range
Q4 2024
Shares 298,926 Value ($000) $7 Avg Close Range