PROFESIONALLY MANAGED PORTFO

Ticker: CAFX CUSIP: 74316P587 Class: CONGRESS INTERME

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 53,719 Value ($000) $1,344 Avg Close Range
Q3 2025
Shares 17,252 Value ($000) $432 Avg Close Range
Q2 2025
Shares 1,234 Value ($000) $31 Avg Close Range
Q1 2025
Shares 96,867 Value ($000) $2 Avg Close Range
Q4 2024
Shares 101,478 Value ($000) $2 Avg Close Range
Q3 2024
Shares 104,518 Value ($000) $3 Avg Close Range