PROFESIONALLY MANAGED PORTFO

Ticker: CAFX CUSIP: 74316P587 Class: CONGRESS INTERME

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 20,853 Value ($000) $522 Avg Close Range
Q3 2025
Shares 20,816 Value ($000) $521 Avg Close Range
Q2 2025
Shares 20,286 Value ($000) $506 Avg Close Range